Key stats
About First Trust Indxx Global Aerospace & Defence UCITS ETF Accu A USD
Home page
Inception date
Dec 11, 2024
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
First Trust Global Portfolios Management Ltd.
ISIN
IE000NVDQXE1
The Fund is a passively managed index-tracking fund that seeks to provide investors with investment results that correspond generally to the price and yield of the Indxx Global Advanced Aerospace & Defence Index (the Index)
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Stocks99.53%
Electronic Technology96.60%
Technology Services2.93%
Bonds, Cash & Other0.47%
Cash0.47%
Stock breakdown by region
North America60.97%
Europe32.57%
Asia5.03%
Middle East1.43%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MISL invests in stocks. The fund's major sectors are Electronic Technology, with 96.60% stocks, and Technology Services, with 2.93% of the basket. The assets are mostly located in the North America region.
MISL top holdings are Rolls-Royce Holdings plc and Northrop Grumman Corp., occupying 4.83% and 4.76% of the portfolio correspondingly.
MISL assets under management is 60.50 M USD. It's risen 21.12% over the last month.
MISL fund flows account for 36.31 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, MISL doesn't pay dividends to its holders.
MISL shares are issued by First Trust Global Portfolios Management Ltd. under the brand First Trust. The ETF was launched on Dec 11, 2024, and its management style is Passive.
MISL expense ratio is 0.67% meaning you'd have to pay 0.67% of your investment to help manage the fund.
MISL follows the Indxx Global Advanced Aerospace & Defence Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MISL invests in stocks.
MISL price has risen by 8.62% over the last month, and its yearly performance shows a 63.91% increase. See more dynamics on MISL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.42% over the last month, showed a 12.17% increase in three-month performance and has increased by 66.35% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 8.42% over the last month, showed a 12.17% increase in three-month performance and has increased by 66.35% in a year.
MISL trades at a premium (0.38%) meaning the ETF is trading at a higher price than the calculated NAV.