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DEFENSE.INV(Defense Technology & Drones)

Tracks companies developing drones, autonomous aircraft, defense software, sensors, communications, and other next-generation modern military technologies.

The index is constructed using an equal-weighting methodology and is rebalanced monthly on the first trading day of each month. The index level is normalized to an initial value of 100 at inception.

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FAQ

The Defense Technology & Drones Index tracks companies developing unmanned aircraft, autonomous systems, defense software, sensors, secure communications, and modern military platforms.
Defense technology companies emphasize autonomy, software, sensors, data, and unmanned systems. Broad aerospace companies may have larger exposure to commercial aviation and traditional platforms.
Constituents may include drone manufacturers, autonomy developers, defense-software providers, sensor specialists, communications firms, and contractors with meaningful modern-defense exposure.
Performance can be influenced by defense budgets, geopolitical conditions, procurement priorities, contract awards, order backlogs, product testing, and adoption of autonomous systems.
Risks include government-contract concentration, budget changes, procurement delays, export restrictions, program failures, valuation volatility, and ethical or regulatory scrutiny.
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