Below, a list of constituents for DFND (iShares Global Aerospace & Defence UCITS ETF) is shown. In total, DFND consists of 72 securities.
Note: The data shown here is as of date Dez. 13, 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 | 19.564.067,20 | 1236.0 | 164,80 |
| RTX | RTX CORP | Industrie | 16.816.056,24 | 1063.0 | 115,46 |
| BA | BOEING | Industrie | 14.163.022,96 | 895.0 | 177,04 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 11.139.623,84 | 704.0 | 479,66 |
| AIR | AIRBUS GROUP | Industrie | 10.991.672,08 | 695.0 | 162,45 |
| SAF | SAFRAN SA | Industrie | 8.099.824,74 | 512.0 | 219,21 |
| TDG | TRANSDIGM GROUP INC | Industrie | 7.744.697,52 | 489.0 | 1.260,12 |
| GD | GENERAL DYNAMICS CORP | Industrie | 7.349.005,80 | 464.0 | 260,28 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 7.032.175,02 | 444.0 | 467,13 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 6.772.515,40 | 428.0 | 7,27 |
| HWM | HOWMET AEROSPACE INC | Industrie | 4.887.288,90 | 309.0 | 109,35 |
| BA. | BAE SYSTEMS PLC | Industrie | 4.852.181,82 | 307.0 | 14,63 |
| AXON | AXON ENTERPRISE INC | Industrie | 4.842.938,88 | 306.0 | 615,68 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 4.375.835,36 | 277.0 | 210,64 |
| RHM | RHEINMETALL AG | Industrie | 3.067.257,09 | 194.0 | 643,71 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.976.743,14 | 125.0 | 335,55 |
| TXT | TEXTRON INC | Industrie | 1.555.978,04 | 98.0 | 75,82 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.506.571,12 | 95.0 | 184,81 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.475.345,12 | 93.0 | 351,44 |
| HO | THALES SA | Industrie | 1.432.588,56 | 91.0 | 144,74 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.178.611,23 | 74.0 | 26,58 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 1.130.616,64 | 71.0 | 112,96 |
| WWD | WOODWARD INC | Industrie | 1.098.290,48 | 69.0 | 168,14 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.092.271,93 | 69.0 | 113,41 |
| HEI | HEICO CORP | Industrie | 1.041.319,89 | 66.0 | 237,69 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 931.033,45 | 59.0 | 6,88 |
| RKLB | ROCKET LAB USA INC CLASS A | Industrie | 879.945,12 | 56.0 | 23,22 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 806.723,00 | 51.0 | 187,61 |
| CAE | CAE INC | Industrie | 798.876,38 | 50.0 | 22,87 |
| SAAB B | SAAB CLASS B | Industrie | 728.552,25 | 46.0 | 20,42 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 708.148,92 | 45.0 | 260,35 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 701.068,29 | 44.0 | 212,83 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 621.049,46 | 39.0 | 65,54 |
| MOGA | MOOG INC CLASS A | Industrie | 601.253,12 | 38.0 | 191,36 |
| HXL | HEXCEL CORP | Industrie | 563.756,40 | 36.0 | 63,06 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 561.965,09 | 36.0 | 3,37 |
| AVAV | AEROVIRONMENT INC | Industrie | 496.848,80 | 31.0 | 161,84 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrie | 421.325,34 | 27.0 | 33,17 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrie | 420.710,40 | 27.0 | 25,60 |
| AM | DASSAULT AVIATION SA | Industrie | 393.402,29 | 25.0 | 199,90 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 343.990,08 | 22.0 | 6,27 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 293.872,78 | 19.0 | 37,47 |
| QQ. | QINETIQ GROUP PLC | Industrie | 280.881,41 | 18.0 | 5,17 |
| DRS | LEONARDO DRS INC | Industrie | 261.287,10 | 17.0 | 31,95 |
| USD | USD CASH | Cash und/oder Derivate | 254.603,63 | 16.0 | 100,00 |
| AIR | AAR CORP | Industrie | 236.885,40 | 15.0 | 60,60 |
| HAG | HENSOLDT AG | Industrie | 235.754,98 | 15.0 | 35,35 |
| MRCY | MERCURY SYSTEMS INC | Industrie | 219.370,44 | 14.0 | 39,02 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrie | 206.197,38 | 13.0 | 8,42 |
| 079550 | LIG NEX1 LTD | Industrie | 174.366,50 | 11.0 | 140,17 |
| TGI | TRIUMPH GROUP INC | Industrie | 151.347,98 | 10.0 | 17,57 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 117.156,77 | 7.0 | 14,22 |
| CDRE | CADRE HOLDINGS INC | Industrie | 103.496,25 | 7.0 | 35,75 |
| LOAR | LOAR HOLDINGS INC | Industrie | 95.983,11 | 6.0 | 73,89 |
| DCO | DUCOMMUN INC | Industrie | 92.870,74 | 6.0 | 61,22 |
| GBP | GBP CASH | Cash und/oder Derivate | 80.400,79 | 5.0 | 125,48 |
| VVX | V2X INC | Industrie | 64.046,24 | 4.0 | 49,04 |
| EUR | EUR CASH | Cash und/oder Derivate | 52.839,96 | 3.0 | 103,79 |
| DRO | DRONESHIELD LTD | Industrie | 38.102,11 | 2.0 | 0,39 |
| 9348 | ISPACE INC | Industrie | 24.277,24 | 2.0 | 3,57 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 20.000,00 | 1.0 | 100,00 |
| 099320 | SATREC INITIATIVE LTD | Industrie | 18.031,61 | 1.0 | 27,83 |
| SGD | SGD CASH | Cash und/oder Derivate | 15.962,37 | 1.0 | 73,49 |
| KRW | KRW CASH | Cash und/oder Derivate | 11.550,46 | 1.0 | 0,07 |
| ILS | ILS CASH | Cash und/oder Derivate | 7.153,41 | 0.0 | 27,41 |
| NOK | NOK CASH | Cash und/oder Derivate | 6.978,73 | 0.0 | 8,77 |
| AUD | AUD CASH | Cash und/oder Derivate | 6.868,76 | 0.0 | 62,54 |
| CAD | CAD CASH | Cash und/oder Derivate | 5.690,10 | 0.0 | 69,60 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.734,32 | 0.0 | 9,08 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.628,58 | 0.0 | 0,63 |
| QBH5 | STOXX 600 INDUS MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 919,69 |
| IXIH5 | XAI INDUSTRIAL MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.343,40 |
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