Have a question?
Open from 8am to 7pm Monday to FridayCall customer services
0345 54 32 600

Prices delayed by at least 15 minutes | Print

Live UK pricing:OffOn

First Trust Global Funds Public Limited Company FT INDXX GLOBAL AEROSPACE & DEF (ICBM)

Sell: 2,365.50p|Buy: 2,377.50p|Change: 43.50 (1.87%)

Open

2,365.00p

Previous close

2,328.00p

Trade high

2,365.00p

Income frequency

Year low

1,550.00p

Year high

2,491.00p

Replication method

Physical Full

Volume

629

Type

ETF

UCITS

Yes

Dividend yield

–

Ongoing charge

0.65

ISIN

IE000NVDQXE1

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Asset allocation

Top 10 holdings

Holdings 18/12/2025	% of assets
RTX Corp	5.23
Boeing Co	5.05
Howmet Aerospace Inc	4.97
GE Aerospace	4.79
Safran SA	4.75
General Dynamics Corp	4.68
Rolls-Royce Holdings PLC	4.68
TransDigm Group Inc	4.56
Airbus SE	4.50
L3Harris Technologies Inc	4.47

Performance 30/11/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 1.87
Category	-
More...

Investment objective

The Fund seeks investment results that correspond generally to the price and yield, before the Fund’s fees and expenses, of Indxx Global Advanced Aerospace & Defence Index. In order to achieve this, the Fund will invest at least 90% of its net assets in a portfolio of equity securities that consists of the equity securities of the Index or in depositary receipts that may include American Depositary Receipts, Global Depositary Receipts, or European Depositary Receipts representing securities in the Index where direct investment in a constituent security of the Index is not possible.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.