Index Performance
+5.73%
WARTHESI
+7.12%
RSP
Overview
Description
An index off all publicly listed defence companies of NATO countries
- TickerWARTHESI
- Inception Date06/08/2025
- WeightingEqual
- # of holdings31
What's inside?
Holdings
All holdings as of August 6, 2026
CSV download
| HENSOLDT AG (HAG) | 3.75% | $12.05B | 22.22% | 17.88% | 3.34 |
| QinetiQ Group plc (QQ) | 3.73% | $3.77B | -0.47% | 28.40% | 1.37 |
| Saab AB (SAAB.B) | 3.63% | $35.81B | 28.64% | 22.58% | 3.11 |
| BAE Systems Plc (BA) | 3.55% | $86.80B | 7.69% | 26.39% | 2.03 |
| Babcock International Group Plc (BAB) | 3.53% | $7.89B | 7.17% | 19.01% | 1.21 |
| RTX Corp. (RTX) | 3.52% | $300.89B | 14.49% | 20.77% | 3.12 |
| Fincantieri SpA (FCT) | 3.47% | $5.47B | 12.19% | 6.48% | 0.81 |
| thyssenkrupp AG (TKA) | 3.45% | $9.05B | -2.32% | 13.02% | 0.09 |
| Leonardo SpA (LDO) | 3.42% | $38.87B | 9.80% | 8.84% | 1.58 |
| Thales SA (HO) | 3.38% | $62.76B | 7.58% | 26.44% | 2.21 |
| Serco Group Plc (SRP) | 3.33% | $3.41B | 1.69% | 11.32% | 0.73 |
| Indra Sistemas SA (IDR) | 3.32% | $12.48B | 43.49% | 11.84% | 1.27 |
| Huntington Ingalls Industries, Inc. (HII) | 3.32% | $12.68B | 10.90% | 12.61% | 1.06 |
| Visa, Inc. (V) | 3.25% | $691.69B | 14.36% | 73.31% | 14.83 |
| Airbus SE (AIR) | 3.24% | $193.03B | 27.74% | 18.43% | 2.02 |
| General Dynamics Corp. (GD) | 3.23% | $104.68B | 8.07% | 15.49% | 1.96 |
| Bombardier, Inc. (BBD.B) | 3.21% | $24.74B | 5.99% | 16.23% | 2.77 |
| Northrop Grumman Corp. (NOC) | 3.21% | $80.65B | 5.07% | 19.50% | 2.03 |
| MTU Aero Engines AG (MTX) | 3.18% | $23.23B | 18.24% | 19.17% | 2.38 |
| Rolls-Royce Holdings Plc (RR) | 3.17% | $171.99B | 12.15% | 27.90% | 4.48 |
| Safran SA (SAF) | 3.10% | $170.91B | 12.53% | 14.34% | 3.96 |
| Dassault Aviation SA (AM) | 3.09% | $28.01B | 19.01% | 7.74% | 1.64 |
| CAE, Inc. (CAE) | 3.09% | $8.62B | 4.38% | 27.27% | 2.94 |
| Kongsberg Gruppen ASA (KOG) | 3.06% | $28.40B | -28.05% | 16.05% | 6.27 |
| Colt CZ Group SE (CZG) | 3.05% | $2.84B | 32.75% | 13.53% | 2.99 |
| The Boeing Co. (BA) | 3.01% | $183.52B | 7.96% | 9.86% | 2.10 |
| Melrose Industries Plc (MRO) | 2.93% | $8.01B | 3.49% | 18.61% | 2.58 |
| L3Harris Technologies, Inc. (LHX) | 2.91% | $53.91B | 8.39% | 22.77% | 2.92 |
| Rheinmetall AG (RHM) | 2.82% | $62.41B | -15.92% | 21.88% | 7.20 |
| Aselsan Elektronik Sanayi ve Ticaret AS (ASELS.E) | 2.57% | $34.79B | 75.23% | 32.48% | 7.71 |
| MDA Space Ltd. (MDALF) | 2.48% | $5.57B | 32.22% | 18.10% | 2.58 |
Market data by FactSet