Below, a list of constituents for DFND (iShares Global Aerospace & Defence UCITS ETF) is shown. In total, DFND consists of 82 securities.
Note: The data shown here is as of date März 28, 2025 (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 |
| GE | GE AEROSPACE | Industrie | 56.948.911,71 | 1309.0 | 203,79 |
| RTX | RTX CORP | Industrie | 46.067.331,70 | 1059.0 | 132,85 |
| BA | BOEING | Industrie | 32.833.847,14 | 755.0 | 168,17 |
| AIR | AIRBUS GROUP | Industrie | 29.226.701,42 | 672.0 | 181,68 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 24.471.068,80 | 563.0 | 448,64 |
| SAF | SAFRAN SA | Industrie | 23.088.021,17 | 531.0 | 264,96 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 22.234.318,87 | 511.0 | 10,07 |
| TDG | TRANSDIGM GROUP INC | Industrie | 20.377.470,08 | 468.0 | 1.397,44 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 18.199.657,00 | 418.0 | 513,10 |
| GD | GENERAL DYNAMICS CORP | Industrie | 18.115.719,48 | 416.0 | 274,14 |
| RHM | RHEINMETALL AG | Industrie | 16.598.830,88 | 382.0 | 1.463,74 |
| BA. | BAE SYSTEMS PLC | Industrie | 16.062.589,10 | 369.0 | 20,49 |
| HWM | HOWMET AEROSPACE INC | Industrie | 13.895.146,76 | 319.0 | 131,78 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 10.333.124,00 | 238.0 | 209,75 |
| AXON | AXON ENTERPRISE INC | Industrie | 10.179.972,00 | 234.0 | 541,20 |
| HO | THALES SA | Industrie | 6.222.849,84 | 143.0 | 270,37 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 5.234.373,53 | 120.0 | 49,77 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 4.942.899,18 | 114.0 | 354,15 |
| HEIA | HEICO CORP CLASS A | Industrie | 4.106.001,96 | 94.0 | 212,46 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 3.569.704,83 | 82.0 | 457,19 |
| TXT | TEXTRON INC | Industrie | 3.486.193,92 | 80.0 | 72,16 |
| SAAB B | SAAB CLASS B | Industrie | 3.427.400,40 | 79.0 | 40,46 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.417.668,08 | 79.0 | 149,73 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.229.998,19 | 74.0 | 1,00 |
| CW | CURTISS WRIGHT CORP | Industrie | 3.214.926,20 | 74.0 | 322,46 |
| WWD | WOODWARD INC | Industrie | 2.898.050,04 | 67.0 | 187,14 |
| HEI | HEICO CORP | Industrie | 2.803.428,75 | 64.0 | 270,21 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 2.491.874,82 | 57.0 | 388,14 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 2.385.331,13 | 55.0 | 100,49 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 2.066.484,00 | 48.0 | 202,20 |
| CAE | CAE INC | Industrie | 2.038.355,11 | 47.0 | 24,56 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.017.007,97 | 46.0 | 5,09 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.003.387,61 | 46.0 | 6,23 |
| RKLB | ROCKET LAB USA INC CLASS A | Industrie | 1.635.097,20 | 38.0 | 18,15 |
| AM | DASSAULT AVIATION SA | Industrie | 1.535.276,08 | 35.0 | 331,45 |
| MOGA | MOOG INC CLASS A | Industrie | 1.304.964,36 | 30.0 | 175,54 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.279.004,89 | 29.0 | 56,72 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 1.245.479,62 | 29.0 | 9,54 |
| HXL | HEXCEL CORP | Industrie | 1.164.812,46 | 27.0 | 54,74 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrie | 1.145.952,30 | 26.0 | 29,30 |
| HAG | HENSOLDT AG | Industrie | 1.082.274,83 | 25.0 | 68,11 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrie | 1.035.754,25 | 24.0 | 34,25 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.011.484,26 | 23.0 | 54,14 |
| AVAV | AEROVIRONMENT INC | Industrie | 887.605,52 | 20.0 | 121,79 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrie | 732.700,08 | 17.0 | 6,96 |
| USD | USD CASH | Cash und/oder Derivate | 685.110,54 | 16.0 | 100,00 |
| QQ. | QINETIQ GROUP PLC | Industrie | 666.198,91 | 15.0 | 5,13 |
| DRS | LEONARDO DRS INC | Industrie | 641.293,70 | 15.0 | 32,87 |
| MRCY | MERCURY SYSTEMS INC | Industrie | 583.722,78 | 13.0 | 43,49 |
| TGI | TRIUMPH GROUP INC | Industrie | 526.215,56 | 12.0 | 25,49 |
| 079550 | LIG NEX1 LTD | Industrie | 517.333,65 | 12.0 | 175,61 |
| AIR | AAR CORP | Industrie | 516.103,77 | 12.0 | 55,37 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 455.216,40 | 10.0 | 23,03 |
| LOAR | LOAR HOLDINGS INC | Industrie | 333.325,09 | 8.0 | 71,33 |
| DCO | DUCOMMUN INC | Industrie | 214.658,30 | 5.0 | 58,49 |
| CDRE | CADRE HOLDINGS INC | Industrie | 206.143,02 | 5.0 | 29,29 |
| VVX | V2X INC | Industrie | 155.835,26 | 4.0 | 48,79 |
| DRO | DRONESHIELD LTD | Industrie | 137.369,57 | 3.0 | 0,56 |
| 9348 | ISPACE INC | Industrie | 67.544,30 | 2.0 | 4,76 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 50.000,00 | 1.0 | 100,00 |
| 099320 | SATREC INITIATIVE LTD | Industrie | 49.723,62 | 1.0 | 30,26 |
| CAD | CAD CASH | Cash und/oder Derivate | 18.131,36 | 0.0 | 69,80 |
| AUD | AUD CASH | Cash und/oder Derivate | 3.134,14 | 0.0 | 62,75 |
| EUR | EUR/USD | Cash und/oder Derivate | 1.508,26 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 1.279,09 | 0.0 | 1,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.136,00 | 0.0 | 0,67 |
| NOK | NOK/USD | Cash und/oder Derivate | 625,71 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 519,75 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 495,39 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 73,52 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 24,76 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 38,69 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 2,64 | 0.0 | 1,00 |
| IXIM5 | XAI INDUSTRIAL JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.339,90 |
| QBM5 | STOXX 600 INDUS JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.022,67 |
| SGD | SGD CASH | Cash und/oder Derivate | -34.608,27 | -1.0 | 74,47 |
| ILS | ILS CASH | Cash und/oder Derivate | -38.726,38 | -1.0 | 27,06 |
| NOK | NOK CASH | Cash und/oder Derivate | -68.766,28 | -2.0 | 9,57 |
| SEK | SEK CASH | Cash und/oder Derivate | -71.583,42 | -2.0 | 10,02 |
| KRW | KRW CASH | Cash und/oder Derivate | -89.450,08 | -2.0 | 0,07 |
| GBP | GBP CASH | Cash und/oder Derivate | -913.964,32 | -21.0 | 129,24 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.911.066,56 | -44.0 | 108,10 |
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