Below, a list of constituents for DFND (iShares Global Aerospace & Defence UCITS ETF) is shown. In total, DFND consists of 104 securities.
Note: The data shown here is as of date Nov. 19, 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 |
| GE | GE AEROSPACE | Industrie | 19.122.276,88 | 1309.0 | 177,52 |
| RTX | RTX CORP | Industrie | 15.777.866,06 | 1080.0 | 119,39 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 11.189.451,04 | 766.0 | 530,96 |
| BA | BOEING | Industrie | 10.443.379,43 | 715.0 | 143,87 |
| AIR | AIRBUS GROUP | Industrie | 8.993.463,09 | 616.0 | 146,49 |
| SAF | SAFRAN SA | Industrie | 7.739.378,00 | 530.0 | 230,82 |
| GD | GENERAL DYNAMICS CORP | Industrie | 7.327.320,00 | 502.0 | 286,00 |
| TDG | TRANSDIGM GROUP INC | Industrie | 6.983.103,60 | 478.0 | 1.252,35 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 6.674.880,12 | 457.0 | 488,68 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 5.758.810,81 | 394.0 | 6,82 |
| BA. | BAE SYSTEMS PLC | Industrie | 4.929.370,28 | 337.0 | 16,38 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 4.604.245,23 | 315.0 | 244,27 |
| HWM | HOWMET AEROSPACE INC | Industrie | 4.589.269,84 | 314.0 | 113,17 |
| AXON | AXON ENTERPRISE INC | Industrie | 4.281.600,00 | 293.0 | 600,00 |
| RHM | RHEINMETALL AG | Industrie | 2.663.337,77 | 182.0 | 615,80 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.757.956,45 | 120.0 | 328,84 |
| TXT | TEXTRON INC | Industrie | 1.551.374,10 | 106.0 | 83,34 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.548.561,95 | 106.0 | 209,35 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.527.770,58 | 105.0 | 1,00 |
| HO | THALES SA | Industrie | 1.437.223,29 | 98.0 | 160,08 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.344.642,88 | 92.0 | 353,11 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 1.145.679,01 | 78.0 | 126,19 |
| HEI | HEICO CORP | Industrie | 1.072.168,16 | 73.0 | 269,66 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.057.799,16 | 72.0 | 26,31 |
| WWD | WOODWARD INC | Industrie | 1.007.056,57 | 69.0 | 169,91 |
| KOG | KONGSBERG GRUPPEN | Industrie | 952.010,39 | 65.0 | 108,98 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 840.870,48 | 58.0 | 281,32 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 816.597,89 | 56.0 | 6,66 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 765.570,00 | 52.0 | 196,30 |
| SAAB B | SAAB CLASS B | Industrie | 708.369,38 | 48.0 | 21,90 |
| CAE | CAE INC | Industrie | 703.079,30 | 48.0 | 22,20 |
| RKLB | ROCKET LAB USA INC CLASS A | Industrie | 662.727,24 | 45.0 | 19,29 |
| MOGA | MOOG INC CLASS A | Industrie | 621.507,84 | 43.0 | 217,92 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 583.035,26 | 40.0 | 236,24 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 565.211,85 | 39.0 | 65,79 |
| AVAV | AEROVIRONMENT INC | Industrie | 548.839,95 | 38.0 | 197,07 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 501.058,16 | 34.0 | 3,32 |
| HXL | HEXCEL CORP | Industrie | 479.697,60 | 33.0 | 59,20 |
| USD | USD CASH | Cash und/oder Derivate | 367.127,23 | 25.0 | 100,00 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrie | 362.945,06 | 25.0 | 24,38 |
| AM | DASSAULT AVIATION SA | Industrie | 361.591,92 | 25.0 | 202,80 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrie | 360.566,70 | 25.0 | 31,34 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 332.953,12 | 23.0 | 46,88 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 329.616,52 | 23.0 | 6,64 |
| QQ. | QINETIQ GROUP PLC | Industrie | 264.323,60 | 18.0 | 5,37 |
| DRS | LEONARDO DRS INC | Industrie | 251.183,79 | 17.0 | 33,93 |
| AIR | AAR CORP | Industrie | 235.343,50 | 16.0 | 66,50 |
| HAG | HENSOLDT AG | Industrie | 223.886,33 | 15.0 | 37,09 |
| MRCY | MERCURY SYSTEMS INC | Industrie | 196.942,05 | 13.0 | 38,73 |
| 079550 | LIG NEX1 LTD | Industrie | 189.421,95 | 13.0 | 168,08 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 150.564,08 | 10.0 | 20,25 |
| TGI | TRIUMPH GROUP INC | Industrie | 143.930,00 | 10.0 | 18,50 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrie | 97.478,64 | 7.0 | 4,41 |
| LOAR | LOAR HOLDINGS INC | Industrie | 96.185,82 | 7.0 | 81,93 |
| DCO | DUCOMMUN INC | Industrie | 90.659,44 | 6.0 | 66,32 |
| CDRE | CADRE HOLDINGS INC | Industrie | 80.848,00 | 6.0 | 31,00 |
| VVX | V2X INC | Industrie | 67.492,00 | 5.0 | 57,44 |
| DRO | DRONESHIELD LTD | Industrie | 45.215,03 | 3.0 | 0,52 |
| 9348 | ISPACE INC | Industrie | 23.982,97 | 2.0 | 3,81 |
| 099320 | SATREC INITIATIVE LTD | Industrie | 20.651,73 | 1.0 | 35,73 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 19.000,00 | 1.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 7.570,76 | 1.0 | 71,18 |
| AUD | AUD CASH | Cash und/oder Derivate | 5.099,21 | 0.0 | 64,84 |
| EUR | EUR/USD | Cash und/oder Derivate | 3.559,11 | 0.0 | 1,00 |
| DRS | LEONARDO DRS INC | Industrie | 2.646,54 | 0.0 | 33,93 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.875,18 | 0.0 | 0,65 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 1.002,24 | 0.0 | 100,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 459,49 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 193,41 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 174,76 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 105,68 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 62,23 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 20,72 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -4,60 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2,80 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2,80 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,38 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,38 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,30 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,15 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,15 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,10 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,10 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,09 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,09 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,06 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,06 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 4,60 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 6,79 | 0.0 | 1,00 |
| QBZ4 | STOXX 600 INDUS DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 928,57 |
| IXIZ4 | XAI INDUSTRIAL DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.403,10 |
| SGD | SGD CASH | Cash und/oder Derivate | -10.078,06 | -1.0 | 74,52 |
| ILS | ILS CASH | Cash und/oder Derivate | -16.602,66 | -1.0 | 26,74 |
| SEK | SEK CASH | Cash und/oder Derivate | -27.416,13 | -2.0 | 9,13 |
| NOK | NOK CASH | Cash und/oder Derivate | -32.733,57 | -2.0 | 9,05 |
| KRW | KRW CASH | Cash und/oder Derivate | -54.437,57 | -4.0 | 0,07 |
| GBP | GBP CASH | Cash und/oder Derivate | -435.652,44 | -30.0 | 126,40 |
| EUR | EUR CASH | Cash und/oder Derivate | -964.475,92 | -66.0 | 105,74 |
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