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 Feb. 17, 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 | 33.361.729,95 | 1428.0 | 208,27 |
RTX | RTX CORP | Industrie | 24.100.815,26 | 1032.0 | 122,41 |
BA | BOEING | Industrie | 20.406.810,68 | 874.0 | 184,42 |
AIR | AIRBUS GROUP | Industrie | 16.343.088,35 | 700.0 | 178,68 |
LMT | LOCKHEED MARTIN CORP | Industrie | 13.216.223,70 | 566.0 | 423,19 |
SAF | SAFRAN SA | Industrie | 13.195.407,78 | 565.0 | 264,19 |
TDG | TRANSDIGM GROUP INC | Industrie | 10.923.547,28 | 468.0 | 1.314,19 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 10.084.835,09 | 432.0 | 8,01 |
GD | GENERAL DYNAMICS CORP | Industrie | 9.235.333,68 | 395.0 | 241,94 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 8.899.575,30 | 381.0 | 438,90 |
HWM | HOWMET AEROSPACE INC | Industrie | 8.023.478,54 | 344.0 | 133,42 |
BA. | BAE SYSTEMS PLC | Industrie | 7.540.824,70 | 323.0 | 16,87 |
AXON | AXON ENTERPRISE INC | Industrie | 7.329.572,25 | 314.0 | 683,41 |
RHM | RHEINMETALL AG | Industrie | 6.284.251,41 | 269.0 | 976,27 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 5.550.667,29 | 238.0 | 197,61 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.853.572,04 | 122.0 | 358,40 |
HO | THALES SA | Industrie | 2.450.717,85 | 105.0 | 186,85 |
LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.151.868,24 | 92.0 | 35,90 |
TXT | TEXTRON INC | Industrie | 1.989.940,68 | 85.0 | 72,28 |
HEIA | HEICO CORP CLASS A | Industrie | 1.958.211,28 | 84.0 | 177,68 |
CW | CURTISS WRIGHT CORP | Industrie | 1.835.776,00 | 79.0 | 323,20 |
012450 | HANWHA AEROSPACE LTD | Industrie | 1.782.188,39 | 76.0 | 400,22 |
WWD | WOODWARD INC | Industrie | 1.647.246,43 | 71.0 | 186,53 |
MRO | MELROSE INDUSTRIES PLC | Industrie | 1.483.591,17 | 64.0 | 8,11 |
BWXT | BWX TECHNOLOGIES INC | Industrie | 1.444.768,92 | 62.0 | 106,83 |
KOG | KONGSBERG GRUPPEN | Industrie | 1.441.020,40 | 62.0 | 110,74 |
RKLB | ROCKET LAB USA INC CLASS A | Industrie | 1.435.576,68 | 61.0 | 28,02 |
HEI | HEICO CORP | Industrie | 1.307.432,00 | 56.0 | 220,85 |
SAAB B | SAAB CLASS B | Industrie | 1.280.449,49 | 55.0 | 26,54 |
CAE | CAE INC | Industrie | 1.264.441,09 | 54.0 | 26,78 |
USD | USD CASH | Cash und/oder Derivate | 1.146.251,39 | 49.0 | 100,00 |
ESLT | ELBIT SYSTEMS LTD | Industrie | 1.072.066,48 | 46.0 | 292,12 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 938.591,40 | 40.0 | 161,27 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 840.790,45 | 36.0 | 3,73 |
HXL | HEXCEL CORP | Industrie | 791.794,18 | 34.0 | 65,47 |
MOGA | MOOG INC CLASS A | Industrie | 771.092,36 | 33.0 | 181,69 |
BBD.B | BOMBARDIER INC CLASS B | Industrie | 770.329,52 | 33.0 | 60,09 |
AVAV | AEROVIRONMENT INC | Industrie | 651.979,47 | 28.0 | 156,99 |
AM | DASSAULT AVIATION SA | Industrie | 647.545,07 | 28.0 | 244,17 |
KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrie | 603.060,64 | 26.0 | 27,16 |
BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 592.540,57 | 25.0 | 7,99 |
SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrie | 592.364,15 | 25.0 | 34,51 |
ACHR | ARCHER AVIATION INC CLASS A | Industrie | 446.995,80 | 19.0 | 10,35 |
HAG | HENSOLDT AG | Industrie | 437.893,77 | 19.0 | 48,52 |
047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 399.124,02 | 17.0 | 37,66 |
QQ. | QINETIQ GROUP PLC | Industrie | 363.074,32 | 16.0 | 4,94 |
AIR | AAR CORP | Industrie | 342.302,40 | 15.0 | 64,83 |
MRCY | MERCURY SYSTEMS INC | Industrie | 337.820,00 | 14.0 | 44,45 |
079550 | LIG NEX1 LTD | Industrie | 327.058,68 | 14.0 | 194,56 |
DRS | LEONARDO DRS INC | Industrie | 320.874,66 | 14.0 | 29,07 |
TGI | TRIUMPH GROUP INC | Industrie | 295.013,36 | 13.0 | 25,31 |
272210 | HANWHA SYSTEMS LTD | Industrie | 265.422,07 | 11.0 | 23,83 |
LOAR | LOAR HOLDINGS INC | Industrie | 179.208,20 | 8.0 | 68,14 |
CDRE | CADRE HOLDINGS INC | Industrie | 137.431,05 | 6.0 | 35,05 |
DCO | DUCOMMUN INC | Industrie | 128.123,97 | 5.0 | 62,53 |
VVX | V2X INC | Industrie | 79.301,45 | 3.0 | 44,93 |
DRO | DRONESHIELD LTD | Industrie | 51.831,33 | 2.0 | 0,39 |
9348 | ISPACE INC | Industrie | 35.980,58 | 2.0 | 4,14 |
099320 | SATREC INITIATIVE LTD | Industrie | 32.591,73 | 1.0 | 37,25 |
AUD | AUD CASH | Cash und/oder Derivate | 6.450,10 | 0.0 | 63,65 |
MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 6.000,00 | 0.0 | 100,00 |
JPY | JPY CASH | Cash und/oder Derivate | 2.369,99 | 0.0 | 0,66 |
ILS | ILS CASH | Cash und/oder Derivate | 1.208,47 | 0.0 | 28,10 |
KRW | KRW/USD | Cash und/oder Derivate | 35,80 | 0.0 | 1,00 |
MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -0,01 | 0.0 | 104,80 |
NOK | NOK/USD | Cash und/oder Derivate | -2,01 | 0.0 | 1,00 |
GBP | GBP/USD | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
AUD | AUD/USD | Cash und/oder Derivate | 0,27 | 0.0 | 1,00 |
JPY | JPY/USD | Cash und/oder Derivate | 2,21 | 0.0 | 1,00 |
IXIH5 | XAI INDUSTRIAL MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.390,90 |
SGD | SGD/USD | Cash und/oder Derivate | -21,69 | 0.0 | 1,00 |
SEK | SEK/USD | Cash und/oder Derivate | -11,77 | 0.0 | 1,00 |
CAD | CAD/USD | Cash und/oder Derivate | -36,33 | 0.0 | 1,00 |
GBP | GBP/USD | Cash und/oder Derivate | -228,93 | 0.0 | 1,00 |
EUR | EUR/USD | Cash und/oder Derivate | -1.619,15 | 0.0 | 1,00 |
SGD | SGD CASH | Cash und/oder Derivate | -6.468,17 | 0.0 | 74,57 |
NOK | NOK CASH | Cash und/oder Derivate | -6.804,62 | 0.0 | 9,00 |
SEK | SEK CASH | Cash und/oder Derivate | -9.858,29 | 0.0 | 9,34 |
KRW | KRW CASH | Cash und/oder Derivate | -14.355,63 | -1.0 | 0,07 |
CAD | CAD CASH | Cash und/oder Derivate | -19.045,28 | -1.0 | 70,48 |
GBP | GBP CASH | Cash und/oder Derivate | -261.821,78 | -11.0 | 126,07 |
EUR | EUR CASH | Cash und/oder Derivate | -542.345,49 | -23.0 | 104,80 |