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ICBM ETF · First Trust Indxx Global Aerospace & Defence UCITS ETF
The ICBM Exchange Traded Fund (ETF) is provided by First Trust. It is built to track an index: Indxx Global Advanced Aerospace and Defence Index. The ICBM ETF provides physical exposure, so by buying it you actually own parts of all the 49 underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 8:00 AM UTC
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This fund is part ofWorld Industrials1M perf.+4.81%
Last price
£2,691.00
1M perf.
+0.93%
1M flows
+€11M
AuM
€112M
E/R
0.65%
Rating
Not rated
ESG Consensus®
ICBM
£2,691.00
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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ICBM
$35.84
+14.70%
World Industrials
+16.59%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.93%  | +14.70%  | +58.59% | N/A | N/A | -3.31% | +11.68% | +11.68% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$35.84
1D NAV change
-1.43%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
49
Inception date
12/11/2024
Jurisdiction
Ireland
Distribution
Sweden
United Kingdom
Austria
Belgium
Chile
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Benchmark
Indxx Global Advanced Aerospace and Defence Index
Asset class
Factors
N/A
Investment strategy
The Fund is a passively managed index-tracking fund that seeks to provide investors with investment results that correspond generally to the price and yield of the Indxx Global Advanced Aerospace & Defence Index (the “Index”), before fees and expenses. The Index consists of companies that are involved in the Aerospace and Defence sector. To be included in the Index companies must have their primary business activities involved in the following sub-themes: Advanced Aerospace and Defence (Hypersonic, Directed Energy, Space Technologies, Unmanned Aerial Vehicle/Advanced Air Mobility, Autonomous, Cybersecurity and C5ISR Systems) and Traditional Aerospace & Defence.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +14.70% | +58.59%  | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
58.29%
United Kingdom
9.75%
France
7.33%
Germany
4.27%
Netherlands
4.10%
Sweden
2.51%
India
2.38%
Italy
2.37%
Unavailable
0.26%
Other
8.74%
Sectors
Industrials
88.63%
Unavailable
11.37%
Diversification
Total weight of top 15 holdings out of 49
Top 15 holdings
Data as of January 31, 2026
LOCKHEED MARTIN
NORTHROP GRUMMAN
RAYTHEON TECHNOLOGIES CORPORD
TRANSDIGM GROUP
L3 HARRIS TECHNOLOGIES
BOEING U
GENERAL DYNAMICS
BAE SYSTEMS
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SAFRAN
RHEINMETALL
ROLLS-ROYCE HOLDINGS
GENERAL ELECTRIC
HOWMET AEROSPACE INC
AIRBUS SE
US7731211089
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ICBM ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
ICBM’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
16.12% of holdings have positive scoring
84.14% of holdings have negative scoring
7.94%
7.58%
35.82%
46.26%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Indxx Global Advanced Aerospace and Defence NTR Index - USD
Index ticker
IGAADIN Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
First Trust
First Trust ID Card
Number of funds
401
Total AuM
€211.16B
Expense ratio range
0.15% - 13.69%
Average expense ratio
0.7991%
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BUFR | FT Vest Fund of Buffer ETF | €7.48B |
FVD | First Trust Value Line Dividend ETF - USD | €7.16B |
Frequently asked questions about ICBM
What does First Trust Indxx Global Aerospace & Defence UCITS ETF, ICBM, invest in?
ICBM is a Passive ETF. This ETF provides exposure to Aerospace & Defense Equities.
Which benchmark or index does ICBM replicate?
ICBM tracks the Indxx Global Advanced Aerospace and Defence NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of ICBM?
ICBM carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.
When was ICBM launched?
ICBM was introduced to the market on December 11, 2024. It trades on Sweden, among other exchanges
Who is the ETF issuer of ICBM?
First Trust Indxx Global Aerospace & Defence UCITS ETF, ICBM, is provided by First Trust. Learn more about First Trust here.
What is the current assets under management (AUM) of ICBM?
ICBM oversees €112M in assets as of March 12, 2026.
How has ICBM performed lately?
Based on data from March 12, 2026, ICBM returned 0.93% over the past month, 14.70% over the last three months and 11.68% year-to-date.
What are the latest inflows or outflows for ICBM?
As of March 12, 2026, ICBM recorded net flows of +€11M over the last month and +€18M year-to-date.
Does ICBM distribute dividends?
ICBM follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of ICBM?
As of January 31, 2026, ICBM has significant geographic allocations in USA, United Kingdom and France.
In which sector or theme does ICBM invest in?
As of January 31, 2026, ICBM focuses largely on Industrials.
How many securities does ICBM hold and how diversified is it?
As of January 31, 2026, ICBM holds 49 positions in its portfolio, with 66.05% of assets concentrated in its top 15 holdings.
What are the main positions in ICBM?
As of January 31, 2026, ICBM top three holdings include LOCKHEED MARTIN, NORTHROP GRUMMAN and RAYTHEON TECHNOLOGIES CORPORD.
What is the base currency of ICBM?
The base currency of ICBM is USD.
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