Theme

Euro Spend '25: Defense, Aero & Security

12 tickers$620.97B market cap
10D rank#62of 943 themes#3of 12 in Euro Spend
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As of Jul 10, 2026, 7:14 AM ET

Euro Spend '25: Defense, Aero & Security Constituents

CompanyWgtPremarket %1D %10D %MTD %YTD %IranWar %LibDay %1Yr %Mkt Cap
Airbus SEAIR.PA
8.3%-0.21%-0.30%2.65%-0.40%-3.65%3.27%26.57%4.72%$176.83B
The Boeing CompanyBA
8.3%0.51%-0.82%3.92%2.07%2.76%-1.94%32.36%-1.32%$175.88B
Safran S.A.SAF.PA
8.3%-0.65%2.38%1.11%-2.38%11.20%-3.18%45.81%20.33%$162.02B
Rheinmetall AGRHM.XETRA
8.3%-1.55%-4.19%4.43%-3.11%-36.87%-41.03%-18.12%-46.38%$53.90B
Leonardo S.p.A.LDO.MI
8.3%-0.94%-2.09%13.39%7.53%3.26%-11.04%23.97%9.30%$34.42B
ESCO Technologies Inc.ESE
8.3%0.00%-0.18%-4.18%-2.50%69.57%19.49%106.44%73.21%$8.58B
Indra Sistemas, S.A.ISMAY
8.3%-0.07%-2.01%4.43%2.72%-1.05%-24.12%84.59%28.89%$4.97B
Montana Aerospace AGAERO.SW
8.3%-1.37%-0.75%6.12%1.48%-23.80%-32.97%47.47%-13.45%$1.70B
Prosegur Compañía de Seguridad, S.A.PSG.MC
8.3%0.72%1.39%3.40%3.43%4.56%-6.53%45.75%-8.54%$1.70B
Avio S.p.A.AVIO.MI
8.3%-0.61%-3.78%6.32%-0.99%3.80%-14.22%91.77%29.90%$915.5M
QinetiQ Group plcQQ.LSE
8.3%-1.56%-0.72%13.86%4.81%4.15%-9.02%23.00%-6.57%$31.8M
Cohort plcCHRT.LSE
8.3%-4.87%0.21%18.48%5.48%53.02%7.31%15.04%-10.11%$8.6M
Theme return-0.88%-0.90%6.16%0.66%6.63%-9.62%50.66%8.52%
Average8.3%-0.88%-0.90%6.16%1.51%7.25%-9.50%43.72%6.67%$51.75B
Median8.3%-0.63%-0.73%4.43%1.78%3.53%-7.77%39.06%1.70%$6.78B
Std Dev0.0%1.40%1.82%5.96%3.30%27.62%16.27%33.94%28.33%$71.01B
Min8.3%-4.87%-4.19%-4.18%-3.11%-36.87%-41.03%-18.12%-46.38%$8.6M
Max8.3%0.72%2.38%18.48%7.53%69.57%19.49%106.44%73.21%$176.83B
% Positive Tickers16.67%25.00%91.67%58.33%66.67%25.00%91.67%50.00%

About this theme

Euro Spend '25: Defense, Aero & Security tracks 12 publicly listed stocks in this theme: AERO.SW, AIR.PA, AVIO.MI, BA, CHRT.LSE, ESE, ISMAY, LDO.MI, PSG.MC, QQ.LSE, RHM.XETRA, SAF.PA. See the constituent table for details.

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