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ICBM ETF · First Trust Indxx Global Aerospace & Defence UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.97%  | -8.96% | +39.13%  | N/A | N/A | -1.02% | -1.02% | +3.16%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -8.96% | +39.13% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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.
Replication
Issuer
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 Ireland, 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 €116M in assets as of April 24, 2026.
How has ICBM performed lately?
Based on data from April 24, 2026, ICBM returned -2.97% over the past month, -8.96% over the last three months and 3.16% year-to-date.
What are the latest inflows or outflows for ICBM?
As of April 24, 2026, ICBM recorded net flows of +€13M over the last month and +€33M 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 March 31, 2026, ICBM has significant geographic allocations in USA, United Kingdom and France.
In which sector or theme does ICBM invest in?
As of March 31, 2026, ICBM focuses largely on Industrials.
How many securities does ICBM hold and how diversified is it?
As of March 31, 2026, ICBM holds 49 positions in its portfolio, with 66.13% of assets concentrated in its top 15 holdings.
What are the main positions in ICBM?
As of March 31, 2026, ICBM top three holdings include LOCKHEED MARTIN, NORTHROP GRUMMAN and HOWMET AEROSPACE INC.
What is the base currency of ICBM?
The base currency of ICBM is USD.
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