First Trust Indxx Global Aerospace and Defence UCITS ETF (LON:MISL)

London flag London · Delayed Price · Currency is GBP · Price in USD
33.91
+0.20 (0.61%)
Last updated: May 14, 2026, 12:47 PM GMT
Assets104.51M
Expense Ratio0.67%
PE Ratio35.93
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+32.69%
Volumen/a
Open33.86
Previous Close33.71
Day's Range33.69 - 33.91
52-Week Low25.52
52-Week High38.46
Betan/a
Holdings55
Inception DateDec 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 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 32.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 44.80%.

Top 10 Holdings

46.98% of assets
NameSymbolWeight
The Boeing CompanyBA5.09%
Howmet Aerospace Inc.HWM4.99%
Palantir Technologies Inc.PLTR4.96%
General Dynamics CorporationGD4.83%
Airbus SEAIR4.76%
Rocket Lab CorporationRKLB4.64%
TransDigm Group IncorporatedTDG4.61%
GE AerospaceGE4.51%
Rolls-Royce Holdings plcRR4.41%
Safran SASAF4.19%
View More Holdings