First Trust Indxx Global Aerospace and Defence UCITS ETF (LON:MISL)
33.91
+0.20 (0.61%)
Last updated: May 14, 2026, 12:47 PM GMT
32.69% (1Y)
| Assets | 104.51M |
| Expense Ratio | 0.67% |
| PE Ratio | 35.93 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +32.69% |
| Volume | n/a |
| Open | 33.86 |
| Previous Close | 33.71 |
| Day's Range | 33.69 - 33.91 |
| 52-Week Low | 25.52 |
| 52-Week High | 38.46 |
| Beta | n/a |
| Holdings | 55 |
| 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 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| Name | Symbol | Weight |
|---|---|---|
| The Boeing Company | BA | 5.09% |
| Howmet Aerospace Inc. | HWM | 4.99% |
| Palantir Technologies Inc. | PLTR | 4.96% |
| General Dynamics Corporation | GD | 4.83% |
| Airbus SE | AIR | 4.76% |
| Rocket Lab Corporation | RKLB | 4.64% |
| TransDigm Group Incorporated | TDG | 4.61% |
| GE Aerospace | GE | 4.51% |
| Rolls-Royce Holdings plc | RR | 4.41% |
| Safran SA | SAF | 4.19% |