Below, a list of constituents for DFND (iShares Global Aerospace & Defence UCITS ETF) is shown. In total, DFND consists of 78 securities.
Note: The data shown here is as of date Mai 16, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| RTX | RTX CORP | Industrie | 8.047.791,85 | 1190.0 | 105,35 |
| AIR | AIRBUS GROUP | Industrie | 6.165.797,18 | 912.0 | 173,70 |
| BA | BOEING | Industrie | 5.819.431,20 | 861.0 | 176,99 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 5.745.310,40 | 850.0 | 464,08 |
| SAF | SAFRAN SA | Industrie | 4.579.864,36 | 677.0 | 229,83 |
| TDG | TRANSDIGM GROUP INC | Industrie | 4.112.548,00 | 608.0 | 1.289,20 |
| GD | GENERAL DYNAMICS CORP | Industrie | 3.834.383,44 | 567.0 | 294,59 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 3.797.120,25 | 562.0 | 469,65 |
| BA. | BAE SYSTEMS PLC | Industrie | 3.018.638,49 | 446.0 | 17,24 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 2.616.136,48 | 387.0 | 5,39 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 2.417.005,47 | 357.0 | 222,09 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.865.847,00 | 276.0 | 82,75 |
| RHM | RHEINMETALL AG | Industrie | 1.408.372,27 | 208.0 | 559,54 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.194.612,80 | 177.0 | 293,95 |
| USD | USD CASH | Cash und/oder Derivate | 1.055.118,49 | 156.0 | 100,00 |
| TXT | TEXTRON INC | Industrie | 999.432,12 | 148.0 | 88,18 |
| HO | THALES SA | Industrie | 984.667,18 | 146.0 | 179,95 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 803.693,12 | 119.0 | 257,84 |
| HEIA | HEICO CORP CLASS A | Industrie | 754.674,39 | 112.0 | 170,01 |
| WWD | WOODWARD INC | Industrie | 635.957,71 | 94.0 | 178,69 |
| CW | CURTISS WRIGHT CORP | Industrie | 620.480,00 | 92.0 | 277,00 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 618.706,43 | 91.0 | 7,77 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 582.020,19 | 86.0 | 251,63 |
| HEI | HEICO CORP | Industrie | 503.545,68 | 74.0 | 211,93 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 490.672,60 | 73.0 | 90,53 |
| SAAB B | SAAB CLASS B | Industrie | 419.196,01 | 62.0 | 21,93 |
| KOG | KONGSBERG GRUPPEN | Industrie | 415.579,87 | 61.0 | 78,93 |
| CAE | CAE INC | Industrie | 392.312,09 | 58.0 | 21,08 |
| HXL | HEXCEL CORP | Industrie | 371.852,39 | 55.0 | 72,67 |
| AVAV | AEROVIRONMENT INC | Industrie | 326.237,60 | 48.0 | 193,04 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 323.007,71 | 48.0 | 158,49 |
| MOGA | MOOG INC CLASS A | Industrie | 301.874,25 | 45.0 | 170,07 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 301.001,45 | 45.0 | 55,96 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 287.658,43 | 43.0 | 199,62 |
| AM | DASSAULT AVIATION SA | Industrie | 285.121,44 | 42.0 | 226,47 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 284.957,13 | 42.0 | 3,12 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrie | 216.926,10 | 32.0 | 30,51 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 209.027,44 | 31.0 | 6,65 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrie | 187.075,41 | 28.0 | 20,31 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 176.100,50 | 26.0 | 39,81 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 170.653,55 | 25.0 | 1,00 |
| QQ. | QINETIQ GROUP PLC | Industrie | 169.730,00 | 25.0 | 4,62 |
| AIR | AAR CORP | Industrie | 153.829,10 | 23.0 | 71,95 |
| HAG | HENSOLDT AG | Industrie | 146.718,71 | 22.0 | 42,32 |
| MRCY | MERCURY SYSTEMS INC | Industrie | 104.935,72 | 16.0 | 29,71 |
| 079550 | LIG NEX1 LTD | Industrie | 88.314,65 | 13.0 | 119,34 |
| RKLB | ROCKET LAB USA INC | Industrie | 82.351,50 | 12.0 | 4,34 |
| TGI | TRIUMPH GROUP INC | Industrie | 81.518,36 | 12.0 | 14,63 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 72.824,53 | 11.0 | 13,91 |
| DCO | DUCOMMUN INC | Industrie | 61.203,12 | 9.0 | 57,36 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrie | 55.381,93 | 8.0 | 3,89 |
| LILM | LILIUM NV CLASS A | Industrie | 38.694,48 | 6.0 | 1,32 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC SHS C | Industrie | 32.592,88 | 5.0 | 1,06 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 30.000,00 | 4.0 | 100,00 |
| ASLE | AERSALE CORP | Industrie | 28.966,47 | 4.0 | 7,71 |
| 9348 | ISPACE INC | Industrie | 12.805,41 | 2.0 | 4,93 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.644,18 | 1.0 | 24,43 |
| DRS | LEONARDO DRS INC | Industrie | 3.355,20 | 0.0 | 23,30 |
| EUR | EUR/USD | Cash und/oder Derivate | 1.718,49 | 0.0 | 1,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.446,87 | 0.0 | 0,64 |
| GBP | GBP/USD | Cash und/oder Derivate | 1.314,86 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 164,40 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 108,02 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 79,68 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 39,90 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 30,82 | 0.0 | 1,00 |
| SWM4 | FTSE/MIB MINI INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 38.076,89 |
| JPY | JPY/USD | Cash und/oder Derivate | 3,20 | 0.0 | 1,00 |
| HWRM4 | MICRO E-MINI RUSSELL 2000 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 2.118,90 |
| KRW | KRW/USD | Cash und/oder Derivate | -5,25 | 0.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | -6.865,92 | -1.0 | 27,23 |
| SGD | SGD CASH | Cash und/oder Derivate | -7.179,09 | -1.0 | 74,23 |
| NOK | NOK CASH | Cash und/oder Derivate | -10.156,58 | -2.0 | 9,31 |
| SEK | SEK CASH | Cash und/oder Derivate | -13.516,16 | -2.0 | 9,33 |
| KRW | KRW CASH | Cash und/oder Derivate | -20.777,31 | -3.0 | 0,07 |
| CAD | CAD CASH | Cash und/oder Derivate | -26.673,68 | -4.0 | 73,36 |
| GBP | GBP CASH | Cash und/oder Derivate | -249.727,87 | -37.0 | 126,48 |
| EUR | EUR CASH | Cash und/oder Derivate | -555.753,45 | -82.0 | 108,56 |
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