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BA-.L

BAE Systems plc

  • sector: Electronic Technology
  • in 2 Arithmos indices

Themes BA-.L appears in

Indices that include BA-.L 2/2

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  1. #1

    UK AI Beneficiaries Index — Momentum & Growth Tilted (12 names)

    BA-.L , 6.00%CCC.LRSW.LOXIG.LNVT+7 more

    Defence electronics and autonomous-systems prime applying AI to sensing and combat systems; large-cap ballast with steady growth, weighted modestly as its AI exposure is a smaller share of a diversified defence portfolio.

    CAGR
    15.3%
    Sharpe
    0.69
    max DD
    -38.1%
  2. #2

    Global Energy Security & Middle East Tension Beneficiaries — 20-Name Blended Index

    BA-.L , 4.02%XOMCVXSHEL.LTTE.PA+15 more

    Europe's largest defense contractor with heavy Middle East order flow; the non-US defense diversifier. Weighted mid-tier as the European defense anchor.

    CAGR
    12.9%
    Sharpe
    0.57
    max DD
    -48.9%

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