Below, a list of constituents for DFND (iShares Global Aerospace & Defence UCITS ETF) is shown. In total, DFND consists of 67 securities.
Note: The data shown here is as of date Mai 07, 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 | 6.811.256,76 | 1166.0 | 101,91 |
| AIR | AIRBUS GROUP | Industrie | 5.244.964,39 | 898.0 | 168,89 |
| BA | BOEING | Industrie | 5.130.594,45 | 878.0 | 178,35 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 5.012.832,96 | 858.0 | 462,78 |
| SAF | SAFRAN SA | Industrie | 3.879.230,97 | 664.0 | 222,51 |
| TDG | TRANSDIGM GROUP INC | Industrie | 3.632.849,33 | 622.0 | 1.301,63 |
| GD | GENERAL DYNAMICS CORP | Industrie | 3.317.944,06 | 568.0 | 291,38 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 3.316.715,64 | 568.0 | 468,86 |
| BA. | BAE SYSTEMS PLC | Industrie | 2.622.961,15 | 449.0 | 17,13 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 2.230.776,90 | 382.0 | 5,26 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 2.044.634,75 | 350.0 | 214,75 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.581.069,42 | 271.0 | 80,18 |
| RHM | RHEINMETALL AG | Industrie | 1.297.080,44 | 222.0 | 589,05 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.164.432,56 | 199.0 | 327,64 |
| TXT | TEXTRON INC | Industrie | 861.092,10 | 147.0 | 86,90 |
| HO | THALES SA | Industrie | 841.604,26 | 144.0 | 175,88 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 664.260,77 | 114.0 | 243,86 |
| HEIA | HEICO CORP CLASS A | Industrie | 656.471,15 | 112.0 | 169,15 |
| WWD | WOODWARD INC | Industrie | 538.496,50 | 92.0 | 173,15 |
| CW | CURTISS WRIGHT CORP | Industrie | 535.885,02 | 92.0 | 273,69 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 527.883,18 | 90.0 | 7,59 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 498.604,98 | 85.0 | 246,59 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 468.196,80 | 80.0 | 98,88 |
| HEI | HEICO CORP | Industrie | 441.482,16 | 76.0 | 212,66 |
| KOG | KONGSBERG GRUPPEN | Industrie | 348.933,18 | 60.0 | 75,92 |
| SAAB B | SAAB B | Industrie | 347.898,95 | 60.0 | 83,41 |
| CAE | CAE INC | Industrie | 337.589,18 | 58.0 | 20,78 |
| HXL | HEXCEL CORP | Industrie | 314.406,40 | 54.0 | 70,40 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 281.451,32 | 48.0 | 158,12 |
| AVAV | AEROVIRONMENT INC | Industrie | 265.157,86 | 45.0 | 179,89 |
| MOGA | MOOG INC CLASS A | Industrie | 258.664,00 | 44.0 | 166,88 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 252.787,58 | 43.0 | 53,88 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 252.144,63 | 43.0 | 200,43 |
| AM | DASSAULT AVIATION SA | Industrie | 242.863,10 | 42.0 | 220,78 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 231.895,31 | 40.0 | 2,91 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrie | 204.624,94 | 35.0 | 33,02 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 175.541,02 | 30.0 | 6,42 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrie | 152.365,15 | 26.0 | 19,01 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 150.321,52 | 26.0 | 39,03 |
| QQ. | QINETIQ GROUP PLC | Industrie | 142.012,45 | 24.0 | 4,45 |
| AIR | AAR CORP | Industrie | 132.174,90 | 23.0 | 71,10 |
| HAG | HENSOLDT AG | Industrie | 124.446,00 | 21.0 | 41,29 |
| USD | USD CASH | Cash und/oder Derivate | 112.144,24 | 19.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 96.436,72 | 17.0 | 1,00 |
| MRCY | MERCURY SYSTEMS INC | Industrie | 89.378,34 | 15.0 | 29,18 |
| 079550 | LIG NEX1 LTD | Industrie | 80.471,86 | 14.0 | 125,54 |
| TGI | TRIUMPH GROUP INC | Industrie | 69.205,92 | 12.0 | 14,37 |
| RKLB | ROCKET LAB USA INC | Industrie | 66.555,58 | 11.0 | 4,06 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 63.462,95 | 11.0 | 14,04 |
| DCO | DUCOMMUN INC | Industrie | 51.326,80 | 9.0 | 55,79 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrie | 48.450,60 | 8.0 | 3,96 |
| EUR | EUR CASH | Cash und/oder Derivate | 41.051,78 | 7.0 | 107,81 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 29.000,00 | 5.0 | 100,00 |
| LILM | LILIUM NV CLASS A | Industrie | 28.255,65 | 5.0 | 1,13 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC SHS C | Industrie | 27.015,87 | 5.0 | 1,03 |
| GBP | GBP CASH | Cash und/oder Derivate | 25.206,30 | 4.0 | 125,78 |
| ASLE | AERSALE CORP | Industrie | 24.037,50 | 4.0 | 7,50 |
| 9348 | ISPACE INC | Industrie | 11.354,34 | 2.0 | 4,94 |
| KRW | KRW CASH | Cash und/oder Derivate | 7.638,10 | 1.0 | 0,07 |
| ILS | ILS CASH | Cash und/oder Derivate | 5.210,36 | 1.0 | 26,72 |
| SGD | SGD CASH | Cash und/oder Derivate | 4.924,69 | 1.0 | 74,04 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.880,85 | 1.0 | 9,27 |
| NOK | NOK CASH | Cash und/oder Derivate | 3.978,52 | 1.0 | 9,24 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.897,66 | 0.0 | 0,65 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.827,98 | 0.0 | 73,24 |
| SWM4 | FTSE/MIB MINI INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 36.358,34 |
| HWRM4 | MICRO E-MINI RUSSELL 2000 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 2.071,10 |
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