
RHM.XETRA-53.41%12.0%

BA.LSE-8.47%10.2%

HO.PA-21.12%9.2%

SAAB-B.ST+1.47%8.3%

KOG.OL-2.41%7.4%

AVIO.MI-47.45%6.5%

HAG.XETRA-32.10%6.5%

LDO.MI-17.67%6.5%

BAB.LSE-30.48%4.6%

CHG.LSE-12.44%4.6%

FCT.MI-53.08%4.6%

AIR.PA-9.40%3.8%

DSY.PA-32.07%3.7%

MTX.XETRA-8.00%3.7%

CHRT.LSE-15.21%2.8%

GOMX.ST-25.67%2.8%

R3NK.XETRA-59.19%2.8%
As of Oct 2, 2026, 9:55 PM ET
Global Defense '26: European Warfare & Defense Constituents
Rheinmetall AGRHM.XETRA | 12.0% | 1.17% | -4.62% | -14.21% | 1.17% | -40.90% | -44.80% | -23.35% | -53.41% | 89.93% | 1043.66% | $50.26B |
BAE Systems plcBA.LSE | 10.2% | -1.13% | -4.67% | -5.62% | -1.13% | 9.78% | -11.00% | 23.74% | -8.47% | 50.50% | 266.81% | $74.54B |
Thales S.A.HO.PA | 9.2% | -1.15% | -6.79% | -8.18% | -1.15% | -6.56% | -16.16% | -6.06% | -21.12% | 56.66% | 173.50% | $51.51B |
Saab AB (publ)SAAB-B.ST | 8.3% | -1.70% | -2.29% | -3.78% | -1.70% | 4.45% | -15.76% | 56.10% | 1.47% | 175.87% | 776.08% | $32.32B |
Kongsberg Gruppen ASAKOG.OL | 7.4% | -1.12% | -6.05% | -4.19% | -1.12% | 24.67% | -21.12% | 10.80% | -2.41% | 58.60% | 773.86% | $28.17B |
Avio S.p.A.AVIO.MI | 6.5% | -0.51% | -0.15% | 0.20% | -0.51% | -4.14% | -20.78% | 77.10% | -47.45% | 142.72% | 168.55% | $1.50B |
Hensoldt AGHAG.XETRA | 6.5% | 3.09% | 1.43% | -5.85% | 3.09% | 4.22% | 2.34% | 32.87% | -32.10% | 170.88% | 488.07% | $10.32B |
Leonardo S.p.A.LDO.MI | 6.5% | -0.86% | -6.15% | -9.85% | -0.86% | -7.06% | -19.93% | 11.58% | -17.67% | 139.08% | 575.74% | $30.78B |
Babcock International Group PLCBAB.LSE | 4.6% | -2.84% | -6.64% | -10.31% | -2.84% | -27.33% | -33.26% | 27.80% | -30.48% | 96.64% | 148.22% | $6.01B |
Chemring Group PLCCHG.LSE | 4.6% | -2.04% | -2.48% | -3.08% | -2.04% | 9.66% | -3.07% | 37.22% | -12.44% | 45.38% | 78.06% | $1.90B |
Fincantieri S.p.A.FCT.MI | 4.6% | -1.98% | -3.49% | -2.32% | -2.02% | -30.03% | -19.40% | 22.01% | -53.08% | 169.28% | 113.67% | $4.89B |
Airbus SEAIR.PA | 3.8% | 1.99% | -3.87% | -6.01% | 1.99% | -8.01% | -1.40% | 20.85% | -9.40% | 53.43% | 64.77% | $168.68B |
Dassault Systèmes SEDSY.PA | 3.7% | 0.29% | -2.83% | -8.86% | 0.29% | -16.57% | 6.73% | -39.12% | -32.07% | -39.89% | -54.30% | $30.52B |
MTU Aero Engines AGMTX.XETRA | 3.7% | 0.49% | 2.22% | 5.58% | 0.49% | 0.46% | -2.77% | 19.62% | -8.00% | 35.10% | 88.70% | $22.44B |
Cohort plcCHRT.LSE | 2.8% | 1.01% | 1.26% | -0.37% | 1.01% | 30.24% | -8.67% | -2.09% | -15.21% | 35.78% | 120.60% | $731.9M |
GomSpace Group AB (publ)GOMX.ST | 2.8% | -1.52% | -2.07% | -5.14% | -1.52% | -40.55% | -46.40% | 48.06% | -25.67% | 161.83% | -16.29% | $189.9M |
RENK Group AGR3NK.XETRA | 2.8% | 1.50% | -10.35% | -18.27% | 1.48% | -32.99% | -37.18% | -13.60% | -59.19% | 87.47% | 86.93% | $4.20B |
| Theme return | — | -0.38% | -3.68% | -6.31% | -0.38% | -6.19% | -17.64% | 22.78% | -23.70% | 102.36% | 375.15% | — |
| Average | 5.9% | -0.31% | -3.38% | -5.90% | -0.32% | -7.69% | -17.21% | 17.85% | -25.10% | 89.96% | 288.04% | $30.53B |
| Median | 4.6% | -0.86% | -3.49% | -5.62% | -0.86% | -6.56% | -16.16% | 20.85% | -21.12% | 87.47% | 148.22% | $22.44B |
| Std Dev | 2.7% | 1.59% | 3.25% | 5.42% | 1.59% | 20.65% | 15.41% | 28.33% | 18.37% | 59.61% | 312.27% | $40.41B |
| Min | 2.8% | -2.84% | -10.35% | -18.27% | -2.84% | -40.90% | -46.40% | -39.12% | -59.19% | -39.89% | -54.30% | $189.9M |
| Max | 12.0% | 3.09% | 2.22% | 5.58% | 3.09% | 30.24% | 6.73% | 77.10% | 1.47% | 175.87% | 1043.66% | $168.68B |
| % Positive Tickers | 41.18% | 17.65% | 11.76% | 41.18% | 41.18% | 11.76% | 70.59% | 5.88% | 94.12% | 88.24% |