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

Assets	120.84M
Expense Ratio	0.68%
PE Ratio	32.02
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+9.08%

Volume	77
Open	27.32
Previous Close	27.10
Day's Range	27.16 - 27.32
52-Week Low	23.95
52-Week High	30.10
Beta	n/a
Holdings	60
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: SIX Swiss 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 9.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 38.63%.

Top 10 Holdings

47.91% of assets

Name	Symbol	Weight
Palantir Technologies Inc.	PLTR	6.53%
BAE Systems plc	BA	4.99%
Space Exploration Technologies Corp.	SPCX	4.72%
Rolls-Royce Holdings plc	RR	4.72%
Lockheed Martin Corporation	LMT	4.63%
Rheinmetall AG	RHM	4.63%
RTX Corporation	RTX	4.48%
Airbus SE	AIR	4.48%
Safran SA	SAF	4.47%
General Dynamics Corporation	GD	4.27%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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