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MISL
First Trust Indxx Global Aerospace & Defence UCITS ETF Accu A USD
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GB:MISL Holdings Information

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Last updated: September 11, 2026

Holdings Count
52
Total Assets
148.49M
Top 10 Percentage
47.96%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

52 Holdings as of Sep 11, 2026
52 Holdings as of Sep 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PLTR
Palantir Technologies Inc.
6.07%$9.04M―$401.87B-2.45%
17 Buy
4 Hold
2 Sell
Moderate Buy
―
SPCX
Space Exploration Technologies Corp.
4.79%$7.14M―$2.05T―
26 Buy
6 Hold
2 Sell
Moderate Buy
―
BA
Bae Systems Plc
4.76%$7.09M―$75.13B-3.76%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
AIR
Airbus Group
4.73%$7.05M―$181.88B1.55%
11 Buy
2 Hold
0 Sell
Strong Buy
―
RR
Rolls-Royce Holdings
4.70%$7.00M―$163.40B27.13%
8 Buy
2 Hold
0 Sell
Strong Buy
―
RHM
Rheinmetall AG
4.67%$6.96M―€46.22B-47.77%
12 Buy
2 Hold
0 Sell
Strong Buy
―
RTX
Rtx Corporation
4.65%$6.92M―$266.42B26.84%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
LMT
Lockheed Martin
4.61%$6.87M―$120.98B11.22%
5 Buy
8 Hold
1 Sell
Moderate Buy
―
SAF
SAFRAN SA
4.60%$6.85M―€137.67B13.79%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
GD
General Dynamics
4.37%$6.51M―$96.29B9.12%
8 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

51.77%Industrials41.22%General7.01%Technology51.77%Industrials
Industrials
51.77%
General
41.22%
Technology
7.01%

Countries Breakdown

58.70%United States12.14%France10.21%United Kingdom4.67%Germany2.38%India2.24%Italy2.14%Israel2.12%Sweden1.77%Canada1.53%Korea1.18%Singapore0.91%Turkey58.70%United States
United States
58.70%
France
12.14%
United Kingdom
10.21%
Germany
4.67%
India
2.38%
Italy
2.24%
Israel
2.14%
Sweden
2.12%
Canada
1.77%
Korea
1.53%
Singapore
1.18%
Turkey
0.91%

Breakdown By Smart Score

24.58%Outperform108.91%Outperform915.13%Outperform824.55%Neutral711.69%Neutral610.35%Neutral54.79%Underperform17
The weighted average smart score of the GB:MISL ETF is 7
10
24.58%
9
8.91%
8
15.13%
7
24.55%
6
11.69%
5
10.35%
4
0.00%
3
0.00%
2
0.00%
1
4.79%

MISL ETF News

See More GB:MISL News
See More GB:MISL News

MISL ETF FAQ

What are ETF GB:MISL’s top 3 holdings?
GB:MISL’s top 3 holdings are PLTR, SPCX, GB:BA.
    What is GB:MISL’s holding count?
    ETF GB:MISL’s is holdings 52 different assets.
      What are the total assets of ETF GB:MISL?
      ETF GB:MISL’s total assets are 148.49M.
        What sector is GB:MISL most exposed to?
        GB:MISL is most exposed to 51.77% Industrials of its holdings.
          How concentrated is GB:MISL?
          GB:MISL’s top 10 holdings represent 47.96% of the fund.
            What is GB:MISL’s average Smart Score?
            The weighted average Smart Score of GB:MISL is 7.
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