Below, a list of constituents for DFND (iShares Global Aerospace & Defence UCITS ETF) is shown. In total, DFND consists of 73 securities.
Note: The data shown here is as of date Apr. 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 | 49.450.569,45 | 1183.0 | 178,35 |
| RTX | RTX CORP | Industrie | 43.392.090,48 | 1038.0 | 126,12 |
| BA | BOEING | Industrie | 30.866.866,78 | 739.0 | 159,34 |
| AIR | AIRBUS GROUP | Industrie | 25.044.484,45 | 599.0 | 156,91 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 24.804.361,27 | 593.0 | 458,33 |
| SAF | SAFRAN SA | Industrie | 21.095.105,79 | 505.0 | 244,00 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 20.951.495,60 | 501.0 | 9,57 |
| RHM | RHEINMETALL AG | Industrie | 18.939.712,88 | 453.0 | 1.683,38 |
| TDG | TRANSDIGM GROUP INC | Industrie | 18.903.165,40 | 452.0 | 1.306,55 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 18.699.096,69 | 447.0 | 531,33 |
| GD | GENERAL DYNAMICS CORP | Industrie | 17.911.319,88 | 429.0 | 273,18 |
| BA. | BAE SYSTEMS PLC | Industrie | 17.866.928,30 | 427.0 | 22,97 |
| HWM | HOWMET AEROSPACE INC | Industrie | 12.498.831,93 | 299.0 | 119,47 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 10.465.971,48 | 250.0 | 214,12 |
| AXON | AXON ENTERPRISE INC | Industrie | 10.114.039,59 | 242.0 | 541,93 |
| HO | THALES SA | Industrie | 6.643.267,57 | 159.0 | 290,91 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 5.405.200,28 | 129.0 | 51,80 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 4.531.207,50 | 108.0 | 584,90 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 4.366.120,27 | 104.0 | 315,29 |
| SAAB B | SAAB CLASS B | Industrie | 3.872.369,97 | 93.0 | 46,07 |
| HEIA | HEICO CORP CLASS A | Industrie | 3.660.699,25 | 88.0 | 190,91 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.507.273,94 | 84.0 | 154,87 |
| CW | CURTISS WRIGHT CORP | Industrie | 3.130.125,56 | 75.0 | 316,43 |
| TXT | TEXTRON INC | Industrie | 3.095.577,72 | 74.0 | 64,58 |
| WWD | WOODWARD INC | Industrie | 2.538.605,30 | 61.0 | 165,22 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 2.484.827,58 | 59.0 | 390,08 |
| HEI | HEICO CORP | Industrie | 2.442.354,44 | 58.0 | 237,26 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 2.366.234,84 | 57.0 | 100,46 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 2.209.100,40 | 53.0 | 217,86 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.126.877,78 | 51.0 | 5,41 |
| CAE | CAE INC | Industrie | 1.913.409,38 | 46.0 | 23,24 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.750.365,73 | 42.0 | 5,49 |
| RKLB | ROCKET LAB USA INC CLASS A | Industrie | 1.667.011,60 | 40.0 | 18,65 |
| AM | DASSAULT AVIATION SA | Industrie | 1.604.438,14 | 38.0 | 349,09 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.345.080,91 | 32.0 | 60,12 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 1.284.681,90 | 31.0 | 9,92 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrie | 1.238.623,68 | 30.0 | 31,92 |
| HAG | HENSOLDT AG | Industrie | 1.189.231,90 | 28.0 | 75,43 |
| MOGA | MOOG INC CLASS A | Industrie | 1.179.348,64 | 28.0 | 159,89 |
| HXL | HEXCEL CORP | Industrie | 1.066.156,00 | 26.0 | 50,50 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.051.455,20 | 25.0 | 56,73 |
| AVAV | AEROVIRONMENT INC | Industrie | 1.042.710,20 | 25.0 | 144,20 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrie | 998.799,87 | 24.0 | 33,29 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrie | 745.715,88 | 18.0 | 7,14 |
| DRS | LEONARDO DRS INC | Industrie | 669.911,16 | 16.0 | 34,61 |
| QQ. | QINETIQ GROUP PLC | Industrie | 666.528,50 | 16.0 | 5,18 |
| MRCY | MERCURY SYSTEMS INC | Industrie | 629.047,84 | 15.0 | 47,24 |
| 079550 | LIG NEX1 LTD | Industrie | 598.380,25 | 14.0 | 204,71 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 530.653,61 | 13.0 | 27,06 |
| TGI | TRIUMPH GROUP INC | Industrie | 506.495,13 | 12.0 | 24,73 |
| AIR | AAR CORP | Industrie | 471.832,96 | 11.0 | 51,02 |
| GBP | GBP CASH | Cash und/oder Derivate | 420.205,75 | 10.0 | 133,91 |
| LOAR | LOAR HOLDINGS INC | Industrie | 378.714,84 | 9.0 | 81,69 |
| EUR | EUR CASH | Cash und/oder Derivate | 258.812,94 | 6.0 | 114,98 |
| CDRE | CADRE HOLDINGS INC | Industrie | 203.426,34 | 5.0 | 29,14 |
| DCO | DUCOMMUN INC | Industrie | 201.274,48 | 5.0 | 55,28 |
| USD | USD CASH | Cash und/oder Derivate | 191.895,10 | 5.0 | 100,00 |
| DRO | DRONESHIELD LTD | Industrie | 178.068,83 | 4.0 | 0,74 |
| VVX | V2X INC | Industrie | 148.357,44 | 4.0 | 46,83 |
| NOK | NOK CASH | Cash und/oder Derivate | 95.252,10 | 2.0 | 9,63 |
| 9348 | ISPACE INC | Industrie | 85.363,57 | 2.0 | 6,05 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 82.000,00 | 2.0 | 100,00 |
| 099320 | SATREC INITIATIVE LTD | Industrie | 50.280,26 | 1.0 | 30,87 |
| KRW | KRW CASH | Cash und/oder Derivate | 34.318,52 | 1.0 | 0,07 |
| SEK | SEK CASH | Cash und/oder Derivate | 25.959,02 | 1.0 | 10,47 |
| ILS | ILS CASH | Cash und/oder Derivate | 21.041,46 | 1.0 | 26,85 |
| CAD | CAD CASH | Cash und/oder Derivate | 20.607,36 | 0.0 | 72,41 |
| SGD | SGD CASH | Cash und/oder Derivate | 13.602,70 | 0.0 | 76,68 |
| AUD | AUD CASH | Cash und/oder Derivate | 7.271,79 | 0.0 | 64,18 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.876,94 | 0.0 | 0,71 |
| QBM5 | STOXX 600 INDUS JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.006,12 |
| IXIM5 | XAI INDUSTRIAL JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.241,50 |
| NOK | NOK/USD | Cash und/oder Derivate | -1.520,98 | 0.0 | 1,00 |
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