
RHM.XETRA-52.22%12.0%

BA.LSE-9.11%10.2%

HO.PA-20.14%9.2%

SAAB-B.ST+3.81%8.3%

KOG.OL-0.33%7.4%

AVIO.MI-55.70%6.5%

HAG.XETRA-34.54%6.5%

LDO.MI-19.67%6.5%

BAB.LSE-28.06%4.6%

CHG.LSE-13.90%4.6%

FCT.MI-57.78%4.6%

AIR.PA-10.97%3.8%

DSY.PA-27.38%3.7%

MTX.XETRA-16.12%3.7%

CHRT.LSE-11.42%2.8%

GOMX.ST-34.04%2.8%

R3NK.XETRA-58.62%2.8%
As of Oct 9, 2026, 4:27 AM ET
Global Defense '26: European Warfare & Defense Constituents
Rheinmetall AGRHM.XETRA | 12.0% | 0.94% | -4.25% | -10.67% | -1.11% | -42.65% | -46.43% | -25.62% | -52.22% | 90.73% | 996.64% | $48.91B |
BAE Systems plcBA.LSE | 10.2% | 0.58% | -6.47% | -5.25% | -4.99% | 5.50% | -14.47% | 18.91% | -9.11% | 45.03% | 243.01% | $71.20B |
Thales S.A.HO.PA | 9.2% | -0.32% | -5.55% | -7.55% | -4.22% | -10.11% | -19.34% | -9.63% | -20.14% | 48.18% | 166.08% | $49.69B |
Saab AB (publ)SAAB-B.ST | 8.3% | -1.10% | -5.34% | -2.29% | -5.38% | 0.35% | -19.07% | 49.96% | 3.81% | 167.34% | 750.09% | $31.13B |
Kongsberg Gruppen ASAKOG.OL | 7.4% | -1.39% | -6.57% | -6.26% | -5.66% | 18.95% | -24.74% | 5.71% | -0.33% | 51.56% | 691.07% | $26.81B |
Avio S.p.A.AVIO.MI | 6.5% | 0.87% | -0.14% | -2.59% | -1.08% | -5.38% | -21.81% | 74.82% | -55.70% | 141.41% | 149.43% | $1.49B |
Hensoldt AGHAG.XETRA | 6.5% | -0.61% | -2.14% | -8.11% | -2.92% | -2.57% | -4.33% | 24.22% | -34.54% | 158.00% | 476.46% | $9.67B |
Leonardo S.p.A.LDO.MI | 6.5% | -0.45% | -7.93% | -8.92% | -4.14% | -10.78% | -23.14% | 7.10% | -19.67% | 127.01% | 558.94% | $29.63B |
Babcock International Group PLCBAB.LSE | 4.6% | 1.53% | -8.17% | -7.77% | -4.20% | -28.34% | -34.19% | 26.01% | -28.06% | 94.13% | 153.69% | $5.89B |
Chemring Group PLCCHG.LSE | 4.6% | -0.20% | -6.64% | -6.91% | -7.11% | 3.98% | -8.09% | 30.11% | -13.90% | 40.59% | 69.10% | $1.79B |
Fincantieri S.p.A.FCT.MI | 4.6% | -2.38% | -0.61% | -6.89% | -5.54% | -33.02% | -22.85% | 16.79% | -57.78% | 152.83% | 109.46% | $4.69B |
Airbus SEAIR.PA | 3.8% | -0.10% | -4.03% | -7.74% | 0.94% | -9.61% | -3.12% | 18.74% | -10.97% | 51.92% | 67.83% | $166.19B |
Dassault Systèmes SEDSY.PA | 3.7% | -0.09% | 1.41% | 3.54% | 5.00% | -13.28% | 10.94% | -36.72% | -27.38% | -35.08% | -51.26% | $31.81B |
MTU Aero Engines AGMTX.XETRA | 3.7% | -2.11% | -7.60% | -3.27% | -6.67% | -7.36% | -10.34% | 10.31% | -16.12% | 24.36% | 72.92% | $20.75B |
Cohort plcCHRT.LSE | 2.8% | 0.85% | 3.21% | 2.95% | 0.36% | 29.40% | -9.25% | -2.72% | -11.42% | 37.50% | 123.27% | $722.7M |
GomSpace Group AB (publ)GOMX.ST | 2.8% | -4.57% | -12.55% | -15.78% | -12.64% | -47.26% | -52.45% | 31.35% | -34.04% | 123.58% | -22.90% | $169.0M |
RENK Group AGR3NK.XETRA | 2.8% | -1.42% | -15.20% | -23.28% | -7.50% | -39.37% | -43.16% | -21.82% | -58.62% | 73.81% | 70.27% | $3.81B |
| Theme return | — | -0.34% | -5.05% | -9.09% | -4.17% | -10.16% | -21.13% | 17.59% | -26.67% | 97.42% | 353.52% | — |
| Average | 5.9% | -0.59% | -5.21% | -6.87% | -3.93% | -11.27% | -20.34% | 12.80% | -26.25% | 81.93% | 272.01% | $29.67B |
| Median | 4.6% | -0.32% | -5.55% | -6.91% | -4.22% | -9.61% | -19.34% | 16.79% | -20.14% | 73.81% | 149.43% | $20.75B |
| Std Dev | 2.7% | 1.46% | 4.57% | 6.09% | 3.87% | 20.56% | 16.09% | 26.82% | 19.37% | 54.62% | 296.82% | $39.68B |
| Min | 2.8% | -4.57% | -15.20% | -23.28% | -12.64% | -47.26% | -52.45% | -36.72% | -58.62% | -35.08% | -51.26% | $169.0M |
| Max | 12.0% | 1.53% | 3.21% | 3.54% | 5.00% | 29.40% | 10.94% | 74.82% | 3.81% | 167.34% | 996.64% | $166.19B |
| % Positive Tickers | 29.41% | 11.76% | 11.76% | 17.65% | 29.41% | 5.88% | 70.59% | 5.88% | 94.12% | 88.24% |