Fund profile by ISIN IE000NVDQXE1
First Trust Indxx Global Aerospace & Defence UCITS ETF Class A USD Acc
Research First Trust Indxx Global Aerospace & Defence UCITS ETF Class A USD Acc by ISIN IE000NVDQXE1: TER 0.65%, domicile Ireland, accumulating, and 1-year price performance +2.1%.
ISINIE000NVDQXE1
TER0.65%
DomicileIreland
Distribution policyAccumulating
IndexIndxx Global Advanced Aerospace & Defence
Fund size143M
Holdings51
1-year price performance+2.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| FTGA.DE | XETRADefault at German brokers | EUR | Ireland | €78K | 2,673 |
| ICBM.L | LSE | GBX | Ireland | €61K | 2,013 |
| MISL.L | LSE | USD | Ireland | €42K | 1,395 |
| MISL.SW | SW | CHF | Ireland | €24K | 785 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 48.52% of the fund, which holds 51 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| Palantir Technologies Inc Ordinary Shares - Class A | PLTR | 6.96% |
| BAE Systems PLC | BA.L | 4.94% |
| Space Exploration Technologies Corp Class A | SPCX | 4.90% |
| Rolls-Royce Holdings PLC | RR.L | 4.75% |
| Safran SA | SAF.PA | 4.67% |
| Lockheed Martin Corp | LMT | 4.59% |
| Airbus SE | AIR.PA | 4.53% |
| Rheinmetall AG | RHM.DE | 4.52% |
| RTX Corp | RTX | 4.47% |
| General Dynamics Corp | GD | 4.18% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.