First Trust Indxx Global Aerospace and Defence UCITS ETF (LON:MISL)
London · Delayed Price · Currency is GBP · Price in USD 30.06
+0.17 (0.57%)
Last updated: Sep 10, 2025, 8:52 AM BST
0.57% (1Y)
| Assets | 40.94M |
| Expense Ratio | 0.67% |
| PE Ratio | 30.76 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 466 |
| Open | 30.19 |
| Previous Close | 29.89 |
| Day's Range | 30.06 - 30.19 |
| 52-Week Low | 19.38 |
| 52-Week High | 30.74 |
| Beta | n/a |
| Holdings | 57 |
| Inception Date | Dec 11, 2024 |
About MISL
MISL.L was created on 2024-12-11 by First Trust. The fund's investment portfolio concentrates primarily on industrials equity. The ETF currently has 50.5m in AUM and 49 holdings. 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)
Asset Class Equity
Category Industrials
Stock Exchange London Stock Exchange
Ticker Symbol MISL
Provider First Trust
Index Tracked Indxx Global Advanced Aerospace & Defence Index - Benchmark TR Net
Top 10 Holdings
46.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Northrop Grumman Corporation | NOC | 4.99% |
| General Electric Company | GE | 4.84% |
| Rolls-Royce Holdings plc | RR | 4.83% |
| RTX Corporation | RTX | 4.75% |
| General Dynamics Corporation | GD | 4.73% |
| L3Harris Technologies, Inc. | LHX | 4.65% |
| The Boeing Company | BA | 4.48% |
| Airbus SE | AIR | 4.46% |
| Safran SA | SAF | 4.42% |
| Howmet Aerospace Inc. | HWM | 4.39% |