NATOThemes Transatlantic Defense ETF

Grow my money1y track recordRanked #1,232 of 2,960 in this goal

Seeks to track the performance of an index composed of companies from NATO member countries in the aerospace and defense industry.

By Themes ETF Trust · Launched 2024

Annual Cost

0.35%

#1,706 of 5,562 · low cost

Fund Size

$102M

#2,927 of 5,562 · mid-size

Return (1Y)Goal

+19.8%

Track Record

1 year

#3,886 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$11,967+19.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Index tracking

Sector

Industrials

Focus

Defense Innovation

Index tracked

Solactive Transatlantic Aerospace and Defense Index

What it actually holds

By weight

Concentration

Top 10 holdings = 60.5% of fundconcentrated

RTX Corp

9.0%

General Electric Co

8.5%

Boeing Co/The

7.6%

Airbus SE

6.4%

Rolls-Royce Holdings PLC

6.1%

Honeywell International Inc

5.8%

Safran SA

4.6%

Lockheed Martin Corp

4.4%

Howmet Aerospace Inc

4.0%

Northrop Grumman Corp

4.0%

Asset allocation

Stocks

99.7%

Cash

0.2%

Other

0.1%

By sector

Industrials

98.5%

Technology

1.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

21.4%High

Year-on-year price swings

Max drawdown

-16.0%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to track the performance of an index composed of companies from NATO member countries in the aerospace and defense industry.
Strategy: Employs a passive management approach to track the Solactive Transatlantic Aerospace and Defense Index, investing at least 80% of net assets in securities of Transatlantic Defense Companies. Uses replication strategy to achieve investment objective, aiming for high correlation with the Index.
Inception date: October 10, 2024
Fund family: Themes ETF Trust