First Trust Indxx Global Aerospace and Defence UCITS ETF (LON:MISL)
London · Delayed Price · Currency is GBP · Price in USD 33.91
-0.72 (-2.06%)
At close: Jun 3, 2026
23.26% (1Y)
| Assets | 108.09M |
| Expense Ratio | 0.67% |
| PE Ratio | 33.30 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +23.26% |
| Volume | 29 |
| Open | 33.93 |
| Previous Close | 34.63 |
| Day's Range | 33.68 - 33.99 |
| 52-Week Low | 27.40 |
| 52-Week High | 38.46 |
| Beta | n/a |
| Holdings | 65 |
| 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 136.2m in AUM and 51 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 23.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 42.82%.
Top 10 Holdings
47.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Palantir Technologies Inc. | PLTR | 5.72% |
| GE Aerospace | GE | 4.80% |
| Rocket Lab Corporation | RKLB | 4.71% |
| The Boeing Company | BA | 4.70% |
| TransDigm Group Incorporated | TDG | 4.68% |
| General Dynamics Corporation | GD | 4.62% |
| Airbus SE | AIR | 4.62% |
| Howmet Aerospace Inc. | HWM | 4.61% |
| Rolls-Royce Holdings plc | RR | 4.57% |
| Safran SA | SAF | 4.28% |