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Global Defense '26: European Warfare & Defense
16 tickers · $300.71B total market cap
Group: Global Defense
Global Defense '26: European Warfare & Defense tracks 16 publicly listed stocks in this theme. Sample tickers: AVIO.MI, BA.LSE, BAB.LSE, CHG.LSE, CHRT.LSE, DSY.PA, FCT.MI, GOMX.ST, HAG.XETRA, HO.PA, KOG.OL, LDO.MI, and 4 more. Use the table below for the full list.
Constituents
Build 20260505T090348
| Company | Previous Quarter Report Date | Next Expected Report Date | Last Quarter Earnings Move % | Earnings Move % | Intra-Quarter Move % | Since Last Report % | Market cap | Weight |
|---|---|---|---|---|---|---|---|---|
Rheinmetall AGRHM.XETRA | 03/11/2026 (BMO) | 05/07/2026 (AMC) | -6.75% | — | -9.09% | — | $75.17B | 12.5000 |
Thales S.A.HO.PA | 03/03/2026 (BMO) | — | -3.07% | — | -6.29% | — | $56.04B | 9.6154 |
Leonardo S.p.A.LDO.MI | 07/30/2025 | — | -2.51% | — | 14.58% | — | $35.60B | 6.7308 |
Saab AB (publ)SAAB-B.ST | 04/23/2026 (BMO) | 04/23/2026 (BMO) | 0.36% | -0.06% | -15.71% | 1.35% | $32.61B | 8.6538 |
Kongsberg Gruppen ASAKOG.OL | 02/06/2026 (BMO) | 05/06/2026 (BMO) | 17.04% | — | -11.43% | — | $29.93B | 7.6923 |
Dassault Systèmes SEDSY.PA | 04/23/2026 (AMC) | 04/23/2026 (AMC) | 0.26% | 2.00% | 6.40% | -1.59% | $29.61B | 3.8462 |
MTU Aero Engines AGMTX.XETRA | 02/24/2026 (BMO) | — | -3.87% | — | -26.55% | — | $17.77B | 3.8462 |
Hensoldt AGHAG.XETRA | 02/26/2026 (BMO) | 05/06/2026 (AMC) | -7.21% | — | 4.75% | — | $10.60B | 6.7308 |
RENK Group AGR3NK.XETRA | 03/05/2026 | 05/06/2026 | 6.98% | — | -1.40% | — | $6.36B | 2.8846 |
Fincantieri S.p.A.FCT.MI | 03/25/2026 (AMC) | — | -3.21% | — | -8.31% | — | $4.90B | 4.8077 |
Avio S.p.A.AVIO.MI | 09/09/2025 (AMC) | 05/12/2026 (AMC) | -2.66% | — | -11.28% | — | $933.2M | 6.7308 |
BAE Systems plcBA.LSE | 02/18/2026 (AMC) | — | 2.51% | — | -5.37% | — | $810.1M | 10.5769 |
GomSpace Group AB (publ)GOMX.ST | 02/19/2026 | — | 2.35% | — | -20.00% | — | $279.4M | 2.8846 |
Babcock International Group PLCBAB.LSE | 11/21/2025 (AMC) | 06/25/2026 (AMC) | 0.02% | — | -0.84% | — | $73.6M | 4.8077 |
Chemring Group PLCCHG.LSE | 12/09/2025 (AMC) | 06/02/2026 (AMC) | -2.80% | — | 14.67% | — | $19.0M | 4.8077 |
Cohort plcCHRT.LSE | 12/10/2025 (BMO) | — | -13.37% | — | 30.60% | — | $7.6M | 2.8846 |
| Average | -1.00% | 0.97% | -2.83% | -0.12% | $18.79B | 6.2500 | ||
| Median | -2.59% | 0.97% | -5.83% | -0.12% | $8.48B | 5.7692 | ||
| Std Dev | 6.46% | 1.03% | 13.99% | 1.47% | $21.99B | 2.8443 | ||
| Min | -13.37% | -0.06% | -26.55% | -1.59% | $7.6M | 2.8846 | ||
| Max | 17.04% | 2.00% | 30.60% | 1.35% | $75.17B | 12.5000 | ||
| % Positive Tickers | 43.75% | 50.00% | 31.25% | 50.00% |
* Provisional value: before LstRpt% reaches its 2-day post-report lock window (BMO/AMC adjusted), EarningsPerf is calculated from current vs pre-report and then locks to final LstRpt%.