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TER
0.65% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
GBP 116 m
Inception Date
11 December 2024
Holdings
52
Overview
Description
The First Trust Indxx Global Aerospace & Defence UCITS ETF Class A USD ACC seeks to track the Indxx Global Advanced Aerospace & Defence index. The Indxx Global Advanced Aerospace & Defence index tracks the performance of companies worldwide that are engaged in the aerospace and defense industry.
Documents
Chart
Basics
Data
| Index | Indxx Global Advanced Aerospace & Defence |
| Investment focus | Equity, World, Industrials |
| Fund size | GBP 116 m |
| Total expense ratio | 0.65% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 20.13% |
| Inception/ Listing Date | 11 December 2024 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | First Trust |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Investment Advisor | First Trust Advisors L.P. |
| Custodian Bank | The Bank of New York Mellon SA/NV, Dublin Branch |
| Revision Company | PwC |
| Fiscal Year End | 31 December |
| Swiss representative | Oligo Swiss Fund Services SA |
| Swiss paying agent | Banque Cantonale de Genève |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the First Trust Indxx Global Aerospace & Defence UCITS ETF Class A USD ACC.
Top 10 Holdings
Weight of top 10 holdings
out of 52
47.36%
| Rheinmetall AG | 5.15% |
| BAE Systems | 5.05% |
| Lockheed Martin | 4.96% |
| RTX | 4.89% |
| Howmet Aerospace | 4.64% |
| Airbus SE | 4.59% |
| Rolls-Royce Holdings | 4.56% |
| General Dynamics | 4.55% |
| Safran SA | 4.51% |
| GE Aerospace (ex General Electric) | 4.46% |
As of 31/07/2026
Performance
Returns overview
| YTD | +7.34% |
| 1 month | +0.67% |
| 3 months | +0.51% |
| 6 months | -5.85% |
| 1 year | +16.22% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +63.03% |
| 2025 | +52.85% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 20.13% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.81 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -13.81% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -13.81% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | FTGA | - - | - - | - |
| London Stock Exchange | GBX | ICBM | ICBM LN | ||
| London Stock Exchange | USD | MISL | MISL LN | ||
| SIX Swiss Exchange | CHF | MISL | MISL SW | ||
| XETRA | EUR | FTGA | FTGA GY |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| VanEck Defense UCITS ETF A | 6,469 | 0.55% p.a. | Accumulating | Full replication |
| iShares Global Aerospace & Defence UCITS ETF USD (Acc) | 1,630 | 0.35% p.a. | Accumulating | Full replication |
| Global X Defence Tech UCITS ETF USD Accumulating | 475 | 0.50% p.a. | Accumulating | Full replication |
| Invesco Defence Innovation UCITS ETF | 141 | 0.35% p.a. | Accumulating | Full replication |
| Global X Europe Focused Defence Tech UCITS ETF EUR Accumulating | 23 | 0.40% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of ICBM?
The name of ICBM is First Trust Indxx Global Aerospace & Defence UCITS ETF Class A USD ACC.
What is the ticker of First Trust Indxx Global Aerospace & Defence UCITS ETF Class A USD ACC?
The primary ticker of First Trust Indxx Global Aerospace & Defence UCITS ETF Class A USD ACC is ICBM.
What is the ISIN of First Trust Indxx Global Aerospace & Defence UCITS ETF Class A USD ACC?
The ISIN of First Trust Indxx Global Aerospace & Defence UCITS ETF Class A USD ACC is IE000NVDQXE1.
What are the costs of First Trust Indxx Global Aerospace & Defence UCITS ETF Class A USD ACC?
The total expense ratio (TER) of First Trust Indxx Global Aerospace & Defence UCITS ETF Class A USD ACC amounts to 0.65% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is First Trust Indxx Global Aerospace & Defence UCITS ETF Class A USD ACC paying dividends?
First Trust Indxx Global Aerospace & Defence UCITS ETF Class A USD ACC is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of First Trust Indxx Global Aerospace & Defence UCITS ETF Class A USD ACC?
The fund size of First Trust Indxx Global Aerospace & Defence UCITS ETF Class A USD ACC is 116m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.