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ICBM

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 52 underlying holdings. The dividend policy is capitalization.

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£2,580.00
+£16 (+0.62%) yesterday
7:00 AM 07/28/26 Closed
1D price range
£2,562.50£2,605.00
52W price range
£29.25£37.63
YTD Perf.
+6.67%
YTD Flows
Annualized volatility
Fund AuM
€136M
Share class AuM
€136M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE000NVDQXE1
TER
0.65%
Inception date
12/11/2024
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 27, 2026
0%5%10%15%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Industrials
92.58%
Business Services
4.11%
Unavailable
3.31%
Latest ICBM news

FAQ about ICBM

ICBM is a Passive ETF. This ETF provides exposure to Aerospace & Defense Equities.
ICBM tracks the Indxx Global Advanced Aerospace and Defence NTR Index - USD, through a full replication replication method.
ICBM carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.
ICBM was introduced to the market on December 11, 2024. It trades on Hong Kong, among other exchanges
First Trust Indxx Global Aerospace & Defence UCITS ETF, ICBM, is provided by First Trust. Learn more about First Trust here.
ICBM oversees €136M in assets as of July 27, 2026.
ICBM follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, ICBM has significant geographic allocations in USA, United Kingdom and France.
As of June 30, 2026, ICBM focuses largely on Industrials and Business Services.
As of June 30, 2026, ICBM holds 52 positions in its portfolio, with 66.26% of assets concentrated in its top 15 holdings.
As of June 30, 2026, ICBM top three holdings include GE Aerospace, Rolls-Royce Holdings Plc and Airbus SE.
The base currency of ICBM is USD.
Data as of 06/30/26
GE Aerospace
5.47%
Rolls-Royce Holdings Plc
5.07%
Airbus SE
5.05%
TransDigm Group, Inc.
4.98%
Safran SA
4.85%
Howmet Aerospace, Inc.
4.80%
General Dynamics Corp.
4.77%
The Boeing Co.
4.49%
RTX Corp.
4.25%
Palantir Technologies, Inc.
4.11%

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