Below, a list of constituents for DFND (iShares Global Aerospace & Defence UCITS ETF) is shown. In total, DFND consists of 84 securities.
Note: The data shown here is as of date Jan. 31, 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 | 30.375.697,55 | 1411.0 | 203,57 |
| RTX | RTX CORP | Industrie | 23.649.687,90 | 1098.0 | 128,95 |
| BA | BOEING | Industrie | 18.194.799,00 | 845.0 | 176,52 |
| AIR | AIRBUS GROUP | Industrie | 14.802.282,77 | 687.0 | 173,73 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 13.467.215,50 | 625.0 | 462,95 |
| SAF | SAFRAN SA | Industrie | 11.603.277,57 | 539.0 | 249,39 |
| TDG | TRANSDIGM GROUP INC | Industrie | 10.477.558,28 | 487.0 | 1.353,34 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 9.203.068,49 | 427.0 | 487,27 |
| GD | GENERAL DYNAMICS CORP | Industrie | 9.137.437,86 | 424.0 | 256,98 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 8.830.228,49 | 410.0 | 7,53 |
| HWM | HOWMET AEROSPACE INC | Industrie | 7.090.631,86 | 329.0 | 126,58 |
| AXON | AXON ENTERPRISE INC | Industrie | 6.515.278,20 | 303.0 | 652,18 |
| BA. | BAE SYSTEMS PLC | Industrie | 6.333.086,20 | 294.0 | 15,21 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 5.547.029,64 | 258.0 | 212,01 |
| RHM | RHEINMETALL AG | Industrie | 4.709.300,59 | 219.0 | 785,28 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.549.810,22 | 118.0 | 343,78 |
| USD | USD CASH | Cash und/oder Derivate | 2.013.480,10 | 94.0 | 100,00 |
| HO | THALES SA | Industrie | 1.982.336,19 | 92.0 | 162,27 |
| TXT | TEXTRON INC | Industrie | 1.962.175,46 | 91.0 | 76,51 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.953.927,78 | 91.0 | 190,33 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.835.312,60 | 85.0 | 346,94 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.756.389,48 | 82.0 | 31,46 |
| WWD | WOODWARD INC | Industrie | 1.523.866,50 | 71.0 | 185,25 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.443.469,62 | 67.0 | 119,07 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 1.422.805,07 | 66.0 | 112,93 |
| RKLB | ROCKET LAB USA INC CLASS A | Industrie | 1.386.440,30 | 64.0 | 29,05 |
| HEI | HEICO CORP | Industrie | 1.317.754,10 | 61.0 | 238,94 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.298.194,40 | 60.0 | 7,62 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 1.141.913,28 | 53.0 | 275,29 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 1.069.149,20 | 50.0 | 197,26 |
| CAE | CAE INC | Industrie | 1.040.937,20 | 48.0 | 23,66 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.003.293,13 | 47.0 | 302,20 |
| SAAB B | SAAB CLASS B | Industrie | 977.010,55 | 45.0 | 21,74 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 749.944,66 | 35.0 | 3,57 |
| HXL | HEXCEL CORP | Industrie | 734.412,80 | 34.0 | 65,20 |
| MOGA | MOOG INC CLASS A | Industrie | 718.283,64 | 33.0 | 181,66 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 701.189,02 | 33.0 | 58,73 |
| AVAV | AEROVIRONMENT INC | Industrie | 696.820,20 | 32.0 | 180,15 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrie | 690.358,56 | 32.0 | 33,37 |
| AM | DASSAULT AVIATION SA | Industrie | 559.695,38 | 26.0 | 226,42 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrie | 543.955,94 | 25.0 | 34,01 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 461.707,30 | 21.0 | 6,68 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrie | 380.258,55 | 18.0 | 9,45 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 362.241,91 | 17.0 | 36,68 |
| DRS | LEONARDO DRS INC | Industrie | 361.623,20 | 17.0 | 35,15 |
| HAG | HENSOLDT AG | Industrie | 338.837,06 | 16.0 | 40,31 |
| AIR | AAR CORP | Industrie | 333.379,20 | 15.0 | 67,76 |
| QQ. | QINETIQ GROUP PLC | Industrie | 317.085,16 | 15.0 | 4,63 |
| MRCY | MERCURY SYSTEMS INC | Industrie | 295.165,20 | 14.0 | 41,69 |
| 079550 | LIG NEX1 LTD | Industrie | 244.114,93 | 11.0 | 155,88 |
| TGI | TRIUMPH GROUP INC | Industrie | 203.460,18 | 9.0 | 18,74 |
| LOAR | LOAR HOLDINGS INC | Industrie | 194.726,00 | 9.0 | 79,48 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 180.007,43 | 8.0 | 17,34 |
| CDRE | CADRE HOLDINGS INC | Industrie | 140.746,05 | 7.0 | 38,55 |
| DCO | DUCOMMUN INC | Industrie | 130.537,42 | 6.0 | 68,38 |
| VVX | V2X INC | Industrie | 85.753,85 | 4.0 | 52,13 |
| DRO | DRONESHIELD LTD | Industrie | 51.695,36 | 2.0 | 0,42 |
| 9348 | ISPACE INC | Industrie | 35.532,45 | 2.0 | 4,33 |
| 099320 | SATREC INITIATIVE LTD | Industrie | 25.446,39 | 1.0 | 31,11 |
| ILS | ILS CASH | Cash und/oder Derivate | 15.460,30 | 1.0 | 27,98 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 6.000,00 | 0.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 5.581,60 | 0.0 | 62,37 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.848,56 | 0.0 | 0,65 |
| EUR | EUR/USD | Cash und/oder Derivate | -8,58 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -8,09 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -4,05 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2,77 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,51 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,43 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,28 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,23 | 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 |
| ILS | ILS/USD | Cash und/oder Derivate | 0,02 | 0.0 | 1,00 |
| IXIH5 | XAI INDUSTRIAL MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.401,90 |
| SGD | SGD/USD | Cash und/oder Derivate | -26,17 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -427,63 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -25.405,84 | -1.0 | 9,04 |
| SGD | SGD CASH | Cash und/oder Derivate | -27.715,45 | -1.0 | 73,78 |
| NOK | NOK CASH | Cash und/oder Derivate | -34.535,92 | -2.0 | 8,85 |
| CAD | CAD CASH | Cash und/oder Derivate | -43.676,49 | -2.0 | 69,05 |
| KRW | KRW CASH | Cash und/oder Derivate | -93.936,81 | -4.0 | 0,07 |
| GBP | GBP CASH | Cash und/oder Derivate | -500.716,31 | -23.0 | 124,25 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.122.485,11 | -52.0 | 103,96 |
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