---
title: "SIX Future Aviation index releases factsheet Global; US weighting at 67.67%"
sdDatePublished: "2026-09-03T13:10:00Z"
source: "https://www.six-group.com/dam/download/market-data/indices/static-factsheets/six-future-aviation-factsheet.pdf"
topics:
  - name: "transport"
    identifier: "medtop:20000337"
  - name: "air transport"
    identifier: "medtop:20000338"
  - name: "economy, business and finance"
    identifier: "medtop:04000000"
  - name: "business information"
    identifier: "medtop:20000170"
  - name: "business reporting and performance"
    identifier: "medtop:20001365"
  - name: "business strategy and marketing"
    identifier: "medtop:20000192"
  - name: "market trend"
    identifier: "medtop:20000284"
  - name: "environment"
    identifier: "medtop:06000000"
  - name: "sustainability"
    identifier: "medtop:20001374"
  - name: "financial service"
    identifier: "medtop:20001370"
locations:
  - "Netherlands"
  - "Spain"
  - "Australia"
  - "Germany"
  - "Switzerland"
  - "Israel"
  - "United States"
---


SIX Future Aviation index releases factsheet Global; US weighting at 67.67%

· INDEX FACTSHEET | 2026-08-31 - 2020-12-04
SIX Future Aviation
ABOUT THE INDEX
The SIX Future Aviation is designed to measure the Total Return
Performance
of
a
selection
of
companies
from
the
Future_Aviation_Universe universe, that are weighted according to their
Weights_Future_Aviations .
INDEX BENCHMARK
SYNTAX_AVIATION_PROVIDER_BENCHMARK
General Rules
Currency
USD
Return Calculation
Total return
Nº of Constituents
51
Rebalancing
Quarterly
Weighting Mechanism
Weights_Future_Aviations
INDEX CHARACTERISTICS
AS OF 2026-08-31
Constituents Weighting Profile (%)
Median
1.96%
Max
10.40%
Min
0.00%
Market Capitalization (USD M)
Total
1,838,135.96M
Mean
36,041.88M
Largest
428,806.95M
Smallest
23.80M
ESG Score
Index
Benchmark
Enviromental
55.15
N/A
Social
56.70
N/A
Governance
44.24
N/A
ESG Total
51.20
N/A
Sustainalytics ESG Risk Scores
Index
Benchmark
ESG Risk
71.61
N/A
Overall Exposure
50.82
N/A
Overall Management
55.58
N/A
GENERAL STATISTICS
AS OF 2026-08-31
Index Return
Return
YTD
1Y
3Y
5Y
Max.
Index
-10.64%
-10.07%
100.97%
102.22%
178.84%
Benchmark
2.30%
2.65%
135.57%
140.52%
N/A
Annualized Return
YTD
1Y
3Y
5Y
Max.
Index
-15.03%
-10.07%
26.20%
15.12%
18.86%
Benchmark
3.35%
2.65%
33.06%
19.19%
N/A
Sharpe Ratio
YTD
1Y
3Y
5Y
Max.
Index
-0.38
-0.26
0.76
0.42
0.42
Benchmark
0.12
0.08
1.05
0.57
N/A
Index Volatility
Daily Volatility
YTD
1Y
3Y
5Y
Max.
Index
2.51%
2.50%
2.18%
2.25%
2.84%
Benchmark
1.79%
2.01%
1.99%
2.11%
N/A
Annualized Volatility
YTD
1Y
3Y
5Y
Max.
Index
39.89%
39.76%
34.53%
35.71%
45.04%
Benchmark
28.40%
31.98%
31.53%
33.50%
N/A
Max. Drawdown
YTD
1Y
3Y
5Y
Max.
Index
-30.83%
-35.89%
-35.89%
-42.49%
-74.54%
Benchmark
-26.81%
-31.66%
-31.66%
-41.18%
N/A
Relative Stats
Tracking Error
YTD
1Y
3Y
5Y
Max.
Index
4.13%
3.46%
2.61%
3.01%
5.02%
Beta
YTD
1Y
3Y
5Y
Max.
Index
0.97
1.00
1.01
1.02
N/A
Annualized Information
Ratio
YTD
1Y
3Y
5Y
Max.
Index
-4.45
-3.67
-2.63
-1.35
N/A
1/3

· INDEX FACTSHEET | 2026-08-31 - 2020-12-04
SIX Future Aviation
HISTORICAL PERFORMANCE (Max)
ANNUAL RETURNS
DESCRIPTIVE STATISTICS
Top Constituents
Name
FIGI
Weight
NextVision Stabilized Systems, Ltd. Ord Sh
BBG00PF5DVG6
10.40 %
AeroVironment, Inc. Ord Sh
BBG001SPPWP6
9.85 %
Hensoldt AG Ord Sh HAG
BBG00GQ6M677
9.25 %
Joby Aviation, Inc. Ord Sh
BBG00X2MYTD1
7.73 %
Palantir Technologies Inc. Ord Sh
BBG001T53796
7.36 %
Archer Aviation Inc. Ord Sh
BBG00XRTC929
6.91 %
Ondas Inc Ord Sh
BBG009HYYCF7
6.11 %
Leonardo DRS, Inc. Ord Sh
BBG00ZSB4TT8
5.11 %
RTX Corporation Ord Sh
BBG001S5X5Q9
4.50 %
nLIGHT, Inc. Ord Sh
BBG0020BCPY4
4.07 %
2/3
Index Value
Benchmark
2021-Jan
2021-Jul
2022-Jan
2022-Jul
2023-Jan
2023-Jul
2024-Jan
2024-Jul
2025-Jan
2025-Jul
2026-Jan
2026-Jul
0
1,000
2,000
3,000
4,000
5,000
26.06%
26.06%
 26.06%
-17.72%
-17.72%
 -17.72%
-14.5%
-14.5%
 -14.5%
55.06%
55.06%
 55.06%
37.47%
37.47%
 37.47%
65.07%
65.07%
 65.07%
-10.64%
-10.64%
 -10.64%
N/A
N/A
 N/A
-20.38%
-20.38%
 -20.38%
-12.76%
-12.76%
 -12.76%
56.87%
56.87%
 56.87%
37.29%
37.29%
 37.29%
66.91%
66.91%
 66.91%
2.3%
2.3%
 2.3%
Index
Benchmark
2020
2021
2022
2023
2024
2025
2026
-25 %
0 %
25 %
50 %
75 %

· INDEX FACTSHEET | 2026-08-31 - 2020-12-04
SIX Future Aviation
TOP SECTOR AND COUNTRY WEIGHTING
Sector Weighting (GICS)
Country Weighting
ABOUT
SIX offers a comprehensive range of indices that serve as essential benchmarks for the Swiss, Spanish, Nordic and global financial markets. Our index portfolio
includes a diverse array of equity, bond, real estate, strategy, reference rate and crypto indices, catering to the varied needs of both buy-side and sell-side participants,
such as asset managers, portfolio managers, wealth managers, pension funds and product issuers worldwide.
www.six-group.com/indices
DISCLAIMER
The use of SIX Global Equity Indices as well as the access to restricted index data are governed by a licensing agreement.
3/3
Industrials (68.74 %)
Information Technology (30.68 %)
Financials (0.58 %)
Health Care (0 %)
Consumer Discretionary (0 %)
Other (0 %)
United States (67.67 %)
Israel (10.75 %)
Germany (10.42 %)
Australia (3.71 %)
Netherlands (2.13 %)
Other (5.31 %)