Below, a list of constituents for DFND (iShares Global Aerospace & Defence UCITS ETF) is shown. In total, DFND consists of 85 securities.
Note: The data shown here is as of date Apr. 26, 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 |
| RTX | RTX CORP | Industrie | 6.777.838,76 | 1187.0 | 101,41 |
| AIR | AIRBUS GROUP | Industrie | 5.209.335,92 | 912.0 | 167,74 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 4.996.693,28 | 875.0 | 461,29 |
| USD | USD CASH | Cash und/oder Derivate | 4.890.571,49 | 856.0 | 100,00 |
| BA | BOEING | Industrie | 4.810.417,74 | 842.0 | 167,22 |
| SAF | SAFRAN SA | Industrie | 3.884.030,20 | 680.0 | 222,78 |
| TDG | TRANSDIGM GROUP INC | Industrie | 3.514.287,65 | 615.0 | 1.259,15 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 3.398.703,30 | 595.0 | 480,45 |
| GD | GENERAL DYNAMICS CORP | Industrie | 3.238.576,67 | 567.0 | 284,41 |
| BA. | BAE SYSTEMS PLC | Industrie | 2.557.528,48 | 448.0 | 16,70 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 2.225.884,78 | 390.0 | 5,25 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 2.042.635,34 | 358.0 | 214,54 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.309.341,60 | 229.0 | 66,40 |
| RHM | RHEINMETALL AG | Industrie | 1.233.250,36 | 216.0 | 560,06 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.095.449,42 | 192.0 | 308,23 |
| TXT | TEXTRON INC | Industrie | 857.227,59 | 150.0 | 86,51 |
| HO | THALES SA | Industrie | 811.017,31 | 142.0 | 169,49 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 649.922,43 | 114.0 | 238,59 |
| HEIA | HEICO CORP CLASS A | Industrie | 647.040,32 | 113.0 | 166,72 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 560.033,34 | 98.0 | 276,97 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 554.857,40 | 97.0 | 7,98 |
| CW | CURTISS WRIGHT CORP | Industrie | 497.351,58 | 87.0 | 254,01 |
| WWD | WOODWARD INC | Industrie | 468.303,80 | 82.0 | 150,58 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 454.512,65 | 80.0 | 95,99 |
| HEI | HEICO CORP | Industrie | 428.610,96 | 75.0 | 206,46 |
| SAAB B | SAAB B | Industrie | 347.164,24 | 61.0 | 83,23 |
| KOG | KONGSBERG GRUPPEN | Industrie | 316.242,83 | 55.0 | 68,81 |
| CAE | CAE INC | Industrie | 309.031,36 | 54.0 | 19,02 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 304.129,71 | 53.0 | 170,86 |
| HXL | HEXCEL CORP | Industrie | 286.538,56 | 50.0 | 64,16 |
| MOGA | MOOG INC CLASS A | Industrie | 261.128,50 | 46.0 | 168,47 |
| AM | DASSAULT AVIATION SA | Industrie | 239.424,24 | 42.0 | 217,66 |
| AVAV | AEROVIRONMENT INC | Industrie | 233.024,66 | 41.0 | 158,09 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 218.708,57 | 38.0 | 46,61 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 202.578,37 | 35.0 | 2,97 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrie | 201.340,53 | 35.0 | 32,49 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 189.404,86 | 33.0 | 198,75 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 174.078,71 | 30.0 | 6,36 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrie | 151.122,83 | 26.0 | 18,86 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 147.835,39 | 26.0 | 38,39 |
| QQ. | QINETIQ GROUP PLC | Industrie | 136.314,80 | 24.0 | 4,27 |
| AIR | AAR CORP | Industrie | 126.913,93 | 22.0 | 68,27 |
| HAG | HENSOLDT AG | Industrie | 123.221,48 | 22.0 | 40,88 |
| MRCY | MERCURY SYSTEMS INC | Industrie | 89.072,04 | 16.0 | 29,08 |
| 079550 | LIG NEX1 LTD | Industrie | 78.994,84 | 14.0 | 123,24 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 69.656,65 | 12.0 | 1,00 |
| TGI | TRIUMPH GROUP INC | Industrie | 65.786,56 | 12.0 | 13,66 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 65.514,66 | 11.0 | 14,50 |
| RKLB | ROCKET LAB USA INC | Industrie | 61.801,61 | 11.0 | 3,77 |
| DCO | DUCOMMUN INC | Industrie | 49.624,80 | 9.0 | 53,94 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrie | 49.184,70 | 9.0 | 4,02 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 25.000,00 | 4.0 | 100,00 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC SHS C | Industrie | 23.278,24 | 4.0 | 0,89 |
| LILM | LILIUM NV CLASS A | Industrie | 23.207,14 | 4.0 | 0,93 |
| ASLE | AERSALE CORP | Industrie | 22.242,70 | 4.0 | 6,94 |
| 9348 | ISPACE INC | Industrie | 11.201,68 | 2.0 | 4,87 |
| ILS | ILS CASH | Cash und/oder Derivate | 4.091,06 | 1.0 | 26,13 |
| KRW | KRW/USD | Cash und/oder Derivate | 12,76 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 8,51 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,62 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,42 | 0.0 | 1,00 |
| SWM4 | FTSE/MIB MINI INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 36.334,41 |
| ILS | ILS/USD | Cash und/oder Derivate | -1,31 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,87 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| HWRM4 | MICRO E-MINI RUSSELL 2000 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 2.013,70 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,28 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,19 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,34 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,23 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,20 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,13 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -7,83 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -5,22 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -12,18 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -18,27 | 0.0 | 1,00 |
| JPY | JPY CASH | Cash und/oder Derivate | -501,37 | 0.0 | 0,64 |
| SGD | SGD CASH | Cash und/oder Derivate | -19.983,48 | -3.0 | 73,42 |
| SEK | SEK CASH | Cash und/oder Derivate | -60.082,30 | -11.0 | 9,13 |
| NOK | NOK CASH | Cash und/oder Derivate | -74.336,12 | -13.0 | 9,07 |
| CAD | CAD CASH | Cash und/oder Derivate | -126.425,19 | -22.0 | 73,07 |
| KRW | KRW CASH | Cash und/oder Derivate | -138.697,73 | -24.0 | 0,07 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.330.509,36 | -233.0 | 124,62 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.849.120,89 | -499.0 | 106,80 |
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