First Trust Indxx Global Aerospace and Defence UCITS ETF (LON:MISL)
London · Delayed Price · Currency is GBP · Price in USD 35.15
+0.59 (1.69%)
At close: Apr 2, 2026
50.99% (1Y)
| Assets | 93.41M |
| Expense Ratio | 0.67% |
| PE Ratio | 36.05 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +50.99% |
| Volume | 417 |
| Open | 34.43 |
| Previous Close | 34.57 |
| Day's Range | 34.25 - 35.15 |
| 52-Week Low | 20.07 |
| 52-Week High | 38.46 |
| Beta | n/a |
| Holdings | 61 |
| 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 129.03m in AUM and 50 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
Performance
MISL had a total return of 50.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 53.79%.
Top 10 Holdings
47.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Lockheed Martin Corporation | LMT | 5.34% |
| Northrop Grumman Corporation | NOC | 5.28% |
| BAE Systems plc | BA | 5.12% |
| Howmet Aerospace Inc. | HWM | 4.96% |
| L3Harris Technologies, Inc. | LHX | 4.93% |
| RTX Corporation | RTX | 4.84% |
| General Dynamics Corporation | GD | 4.59% |
| Rolls-Royce Holdings plc | RR | 4.22% |
| Safran SA | SAF | 4.18% |
| The Boeing Company | BA | 4.13% |