Indexing
Defense & Security
NATOS
NATOS

The Future of Defence Screened Index

Methodology
Fact Sheet
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As of May 02, 2022
Documents
Methodology
Fact Sheet
ON THIS PAGE
Overview
Composition
Tickers
Characteristics
Top constituents
Linked products
Resources
Insights
Fact Sheet
Methodology

Overview

The Future of Defence Screened Index is designed to provide defence exposure by investing in global companies generating revenues from NATO defence and cyber defence spending. Additionally, a negative screen is utilized to exclude companies with any exposure to anti-personnel mines, biological or chemical weapons, cluster munitions, depleted uranium, thermal coal as well as any company with greater than 5% exposure to tobacco.
Asset class
Equity
Category
Thematic
Family
Defense & Security
Region
Global
Rebalance frequency
Quarterly

Composition

Sectors
Countries
Category
Term
Ratings
Some index
12%

Tickers

Price return
NATOS
Total return
NATOST
Net total return
NATOSN

Characteristics

Top constituents

As of
August 21, 2025
Ticker
Company Name
Weight
Ticker
Company Name
Company Name
Weight

10.8%

Ticker
Company Name
Company Name
Weight

10.8%

Ticker
Company Name
Company Name
Weight

10.8%

Ticker
Company Name
Company Name
Weight

10.8%

Ticker
Company Name
Company Name
Weight

10.8%

Ticker
Company Name
Company Name
Weight

10.8%

Ticker
Company Name
Company Name
Weight

10.8%

Ticker
Company Name
Company Name
Weight

10.8%

Ticker
Company Name
Company Name
Weight

10.8%

Ticker
Company Name
Company Name
Weight

10.8%

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Linked products

Ticker
Product name
Licensee
No linked products found.
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Resources

Methodology
The Future of Defence Screened Index Methodology
Index Constituents
NATOS Index Constituents

Insights

No items found.
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