First TrustUCITS · IrelandEquityAccumulating

First Trust Indxx Global Aerospace & Defence UCITS ETF (Acc) (MISL)

Price (USD): $32.19; —30 Sept 2026
Fund size: —; As reported by the issuer
Expense ratio: 0.65%; Per year
Distribution: Accumulating; USD share class

1Y return: -0.4%; In USD
3Y CAGR: —; Annualised, in USD
5Y CAGR: —; Annualised, in USD

Loading NAV history…

First Trust Indxx Global Aerospace & Defence UCITS ETF (Acc)

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-5.9%	-6.8%	-7.5%	-0.2%	-0.4%	—	—	—	+32.2%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: First Trust
Type: Equity
Ticker: MISL
Other tickers: ICBM, FTGA
ISIN: IE000NVDQXE1
WKN: A40EUC
Domicile: Ireland
Share class currency: USD
Currency hedging: Unhedged
Distribution: Accumulating
Price history since: 27 Dec 2024 (1.8 years)
Expense ratio: 0.65%
Fund size: —

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (FTGA) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other equity UCITS ETFs

Other equity UCITS ETFs, near this one in size.

First Trust Indxx Global Aerospace & Defence UCITS ETF (Acc) (MISL)

Calendar-year returns

Risk statistics

ETF details

Other equity UCITS ETFs

Search