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SECTOR INDICES

STOXX Europe Total Market Aerospace & Defense

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Index Description

The STOXX Sector indices are available for global markets as well as for Europe, the Eurozone and Eastern Europe. Using the market standard ICB - Industry Classification Benchmark, companies are categorised according to their primary source of revenue. This categorisation guarantees a professional and accurate classification of companies in their respective business environments. There are four levels of classification ranging from broad to very detailed: 11 industries are broken down into 20 supersectors, 45 sectors and 173 subsectors.

Key facts

  • Categorization according to their primary source of revenue.
  • Guarantees an accurate classification of companies in their respective business environments.
  • ICB consists of 11 Industries, 20 Supersectors, 45 Sectors, 173 subsectors.

Descriptive Statistics

Index Market Cap (EUR bn) Components (EUR bn) Component weight (%) Turnover (%)
Full Free-float Mean Median Largest Smallest Largest Smallest Last 12 monts
STOXX Europe Total Market Aerospace & Defense 597.7 477.8 17.7 2.2 95.8 0.1 20.0 0.0 1.1
STOXX Europe Total Market 15,611.6 11,984.4 6.3 0.9 249.4 0.0 2.1 0.0 2.9

Supersector weighting (top 10)

Created with Highcharts 9.3.3Chart title100% Industrial Goods and ServicesHighcharts.com

Country weighting

Created with Highcharts 9.3.3Chart title45.2% France30.5% UK17.2% Germany3.9% Italy3% Sweden0.1% Switzerland0.1% Poland0% AustriaHighcharts.com

Risk and return figures1

Index returns Return (%) Annualized return (%)
Last month YTD 1Y 3Y 5Y Last month YTD 1Y 3Y 5Y
STOXX Europe Total Market Aerospace & Defense 5.0 28.9 31.8 144.1 281.9 N/A N/A 32.2 35.2 31.1
STOXX Europe Total Market -4.1 5.0 4.1 15.6 66.2 N/A N/A 4.1 5.0 10.8
Index volatility and risk Annualized volatility (%) Annualized Sharpe ratio2
STOXX Europe Total Market Aerospace & Defense N/A N/A 21.8 19.8 27.5 N/A N/A 1.1 1.4 0.9
STOXX Europe Total Market N/A N/A 11.2 13.0 15.1 N/A N/A 0.1 0.2 0.6
Index to benchmark Correlation Tracking error (%)
STOXX Europe Total Market Aerospace & Defense 0.7 0.5 0.6 0.6 0.7 33.9 25.4 17.7 15.4 19.9
Index to benchmark Beta Annualized information ratio
STOXX Europe Total Market Aerospace & Defense 1.9 1.2 1.1 1.0 1.3 3.4 3.4 1.4 1.6 0.9

1For information on data calculation, please refer to STOXX calculation reference guide

2Based on EURIBOR1M

(EUR, Price), all data as of March 31, 2025

SECTOR INDICES

STOXX Europe Total Market Aerospace & Defense

Fundamentals

Index Price/earnings incl. negative Price/earnings excl. negative Price/book Dividend yield (%)3 Price/sales Price/cash flow
Trailing Projected Trailing Projected Trailing Trailing Trailing
STOXX Europe Total Market Aerospace & Defense 40.5 27.1 30.3 27.1 8.3 1.3 2.6 30.1
STOXX Europe Total Market 14.6 14.0 9.1 13.9 1.9 2.7 1.3 0.8

Performance and annual returns

Created with Highcharts 9.3.3Chart titleSTOXX Europe Total Market Aerospace & Defense1988199019921994199619982000200220042006200820102012201420162018202020222024050010001500200025003000Highcharts.com
Created with Highcharts 9.3.3Chart titleSTOXX Europe Total Market Aerospace & DefenseSTOXX Europe Total Market20182019202020212022202320242025-50050100150200Highcharts.com

Methodology

The STOXX Global indices are divided into sector indices according to the ICB industry classification into Industry, Supersectors, Sectors and Subsectors and reflect the exposure to a certain sector in terms of free-float market capitalization. Regional sub-indices exist which then again are divided into sector indices according to the ICB industry classification and reflect the exposure to a certain sector in the specific region in terms of free-float market capitalization.

Versions and symbols

Index ISIN Symbol Bloomberg Reuters
Net Return EUR CH0004102361 SXRARO SXRARO INDEX .SXRARO
Price EUR CH0004102270 SXPARO SXPARO INDEX .SXPARO
Net Return USD CH0004102379 SXVARO SXVARO INDEX .SXVARO
Price USD CH0004102312 SXLARO SXLARO INDEX .SXLARO
Gross Return EUR CH1362049418 SXGRARO SXGRARO INDEX .SXGRARO
Gross Return USD CH1362049426 SXGVARO .SXGVARO

Quick Facts

Weighting Free float market cap weighted
Cap Factor N/A
No. of components Variable
Review frequency Quarterly
Calculation/distribution Realtime 15 sec
Calculation hours 09:00:00 18:00:00
Base value/base date 100 as of Dec 31, 1991
History Available since 31 Dec 1991
Inception date Apr. 01, 1999
To learn more about the inception date, the currency, the calculation hours and historical values, please see our data vendor code sheet.

Top 10 Components4

Company Supersector Country Weight
AIRBUS Industrial Goods and Services France 2,004.491%
SAFRAN Industrial Goods and Services France 1,896.986%
ROLLS ROYCE HLDG Industrial Goods and Services UK 1,592.843%
RHEINMETALL Industrial Goods and Services Germany 1,222.798%
BAE SYSTEMS Industrial Goods and Services UK 1,172.572%
THALES Industrial Goods and Services France 495.474%
LEONARDO Industrial Goods and Services Italy 378.594%
MTU AERO ENGINES Industrial Goods and Services Germany 360.783%
SAAB B Industrial Goods and Services Sweden 252.179%
MELROSE INDUSTRIES Industrial Goods and Services UK 143.193%

3Net dividend yield is calculated as net return index return minus price index return

4Based on the composition as of March 31, 2025

CONTACT DETAILS

  • STOXX customer support
  • P +41 43 430 7272
  • customersupport@stoxx.com
  • https://stoxx.com/support/

DISCLAIMER

STOXX, Deutsche Börse Group and their licensors, research partners or data providers do not make any warranties or representations, express or implied, with respect to the timeliness, sequence, accuracy, completeness, currentness, merchantability, quality or fitness for any particular purpose of its index data and exclude any liability in connection therewith. STOXX, Deutsche Börse Group and their licensors, research partners or data providers are not providing investment advice through the publication of indices or in connection therewith. In particular, the inclusion of a company in an index, its weighting, or the exclusion of a company from an index, does not in any way reflect an opinion of STOXX, Deutsche Börse Group or their licensors, research partners or data providers on the merits of that company. Financial instruments based on the STOXX indices, DAX indices or on any other indices supported by STOXX are in no way sponsored, endorsed, sold or promoted by STOXX, Deutsche Börse Group or their licensors, research partners or data providers.

BACKTESTED PERFORMANCE

This document contains index performance data based on backtesting, i.e. calculations of how the index might have performed prior to launch if it had existed using the same index methodology and based on historical constituents. Backtested performance information is purely hypothetical and is provided in this document solely for information purposes. Backtested performance does not represent actual performance and should not be interpreted as an indication of actual performance.

CUSTOMIZATION

The index can be used as a basis for the definition of STOXX Customized Indices, which can be tailored to specific client or mandate needs. STOXX offers a wide range of customization, in terms of component selection, weighting schemes and personalized calculation methodologies.

CONTACT DETAILS

  • STOXX customer support
  • P +41 43 430 7272
  • customersupport@stoxx.com
  • https://stoxx.com/support/

DISCLAIMER

STOXX, Deutsche Börse Group and their licensors, research partners or data providers do not make any warranties or representations, express or implied, with respect to the timeliness, sequence, accuracy, completeness, currentness, merchantability, quality or fitness for any particular purpose of its index data and exclude any liability in connection therewith. STOXX, Deutsche Börse Group and their licensors, research partners or data providers are not providing investment advice through the publication of indices or in connection therewith. In particular, the inclusion of a company in an index, its weighting, or the exclusion of a company from an index, does not in any way reflect an opinion of STOXX, Deutsche Börse Group or their licensors, research partners or data providers on the merits of that company. Financial instruments based on the STOXX indices, DAX indices or on any other indices supported by STOXX are in no way sponsored, endorsed, sold or promoted by STOXX, Deutsche Börse Group or their licensors, research partners or data providers.

BACKTESTED PERFORMANCE

This document contains index performance data based on backtesting, i.e. calculations of how the index might have performed prior to launch if it had existed using the same index methodology and based on historical constituents. Backtested performance information is purely hypothetical and is provided in this document solely for information purposes. Backtested performance does not represent actual performance and should not be interpreted as an indication of actual performance.

CUSTOMIZATION

The index can be used as a basis for the definition of STOXX Customized Indices, which can be tailored to specific client or mandate needs. STOXX offers a wide range of customization, in terms of component selection, weighting schemes and personalized calculation methodologies.