iShares Global Aerospace & Defence varade ülevaade
€DFND·Global aerospace & defence stocks·Acc

Selle fondi eesmärk on jälgida S&P Developed BMI Select Aerospace & Defence 35/20 Capped indeksit, mis koosneb lennundus- ja kaitsetööstuses tegutsevate ettevõtete arenenud turu aktsiatest. Siia kuuluvad tsiviil- või sõjalise lennunduse ja kaitseotstarbelise varustuse, osade või toodete, kaitseelektroonika ja kosmoseseadmete tootjad.
Nimi
Osakaal
Turukapitalisatsioon
Hind
Muutus päeva jooksul
GE
$GE·Aerospace & Defense
12,9%
-
RTX Corporation
$RTX·Aerospace & Defense
10,67%
-
Boeing
$BA·Aerospace & Defense
7,6%
-
Airbus
€AIR·Aerospace & Defense
6,57%
-
Lockheed
$LMT·Aerospace & Defense
5,71%
-
Safran
€SAF·Aerospace & Defense
5,34%
-
Rolls-Royce Holdings
£RR·Aerospace & Defense
5%
-
TransDigm
$TDG·Aerospace & Defense
4,72%
-
General Dynamics
$GD·Aerospace & Defense
4,21%
-
Northrop Grumman
$NOC·Aerospace & Defense
4,2%
-
Rheinmetall
€RHM·Aerospace & Defense
3,69%
-
BAE Systems
£BA·Aerospace & Defense
3,69%
-
Howmet Aerospace
$HWM·Aerospace & Defense
3,26%
-
Axon
$AXON·Aerospace & Defense
2,43%
-
L3Harris
$LHX·Aerospace & Defense
2,41%
-
Thales
€HO·Aerospace & Defense
1,42%
-
Leonardo Finmeccanica Spa
Instrument ei ole Lightyearis saadaval.
1,18%
N/A
N/A
N/A
MTU Aero Engines
€MTX·Aerospace & Defense
1,13%
-
Heico Corp Class A
Instrument ei ole Lightyearis saadaval.
0,95%
N/A
N/A
N/A
Hanwha Aerospace Ltd
Instrument ei ole Lightyearis saadaval.
0,82%
N/A
N/A
N/A
Textron
$TXT·Aerospace & Defense
0,81%
-
Kongsberg Gruppen
Instrument ei ole Lightyearis saadaval.
0,77%
N/A
N/A
N/A
Saab Class B
Instrument ei ole Lightyearis saadaval.
0,77%
N/A
N/A
N/A
Curtiss Wright
$CW·Aerospace & Defense
0,75%
-
Woodward
$WWD·Aerospace & Defense
0,68%
-
HEICO
$HEI·Aerospace & Defense
0,65%
-
Usd Cash
0,62%
N/A
N/A
N/A
Elbit Systems
$ESLT·Aerospace & Defense
0,58%
-
BWX Technologies
$BWXT·Aerospace & Defense
0,56%
-
Huntington Ingalls
$HII·Aerospace & Defense
0,48%
-
CAE
$CAE·Aerospace & Defense
0,47%
-
Melrose Industries Plc
Instrument ei ole Lightyearis saadaval.
0,46%
N/A
N/A
N/A
Singapore Technologies Engineering
Instrument ei ole Lightyearis saadaval.
0,45%
N/A
N/A
N/A
Rocket Lab USA
$RKLB·Aerospace & Defense
0,4%
-
Dassault Aviation S.A
€AM·Aerospace & Defense
0,35%
-
Bombardier Inc Class B
Instrument ei ole Lightyearis saadaval.
0,32%
N/A
N/A
N/A
Moog Inc Class A
Instrument ei ole Lightyearis saadaval.
0,3%
N/A
N/A
N/A
Babcock International Group PLC
£BAB·Aerospace & Defense
0,29%
-
Kratos Defense & Security Solutions
$KTOS·Aerospace & Defense
0,28%
-
Hexcel
$HXL·Aerospace & Defense
0,28%
-
Hensoldt AG
€HAG·Aerospace & Defense
0,25%
-
Spirit AeroSystems
$SPR·Aerospace & Defense
0,24%
-
Korea Aerospace Industries Ltd
Instrument ei ole Lightyearis saadaval.
0,22%
N/A
N/A
N/A
AeroVironment
$AVAV·Aerospace & Defense
0,21%
-
Archer Aviation
$ACHR·Aerospace & Defense
0,18%
-
Leonardo DRS
$DRS·Aerospace & Defense
0,15%
-
QinetiQ Group
£QQ·Aerospace & Defense
0,15%
-
Mercury Systems
$MRCY·Aerospace & Defense
0,14%
-
AAR
$AIR·Aerospace & Defense
0,12%
-
Triumph Group
$TGI·Aerospace & Defense
0,12%
-
Lig Nex1 Ltd
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Hanwha Systems Ltd
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Loar Holdings
$LOAR·Aerospace & Defense
0,08%
-
Ducommun
$DCO·Aerospace & Defense
0,05%
-
Cadre
$CDRE·Aerospace & Defense
0,05%
-
V2X
$VVX·Aerospace & Defense
0,04%
-
Droneshield Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Ispace Inc
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Satrec Initiative Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Cash Collateral Usd Mlift
0,01%
N/A
N/A
N/A
Aud Cash
0%
N/A
N/A
N/A
Jpy Cash
0%
N/A
N/A
N/A
Krw/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Eur/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Gbp/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Ils/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Cad/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Nokia
$NOK·Communications Equipment
0%
-
Sek/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
SGD
Safe and Green Development Corporation
$SGD·Real Estate
0%
-
Aud/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Jpy/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Xai Industrial Jun 25
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Stoxx 600 Indus Jun 25
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Sgd Cash
0%
N/A
N/A
N/A
Ils Cash
0%
N/A
N/A
N/A
Cad Cash
−0,01%
N/A
N/A
N/A
Nok Cash
−0,01%
N/A
N/A
N/A
Sek Cash
−0,01%
N/A
N/A
N/A
Krw Cash
−0,01%
N/A
N/A
N/A
Gbp Cash
−0,13%
N/A
N/A
N/A
Eur Cash
−0,27%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 4. aprill 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

DFND: fondi üksikasjad

SektoridRiigid
Industrials

99,82%

Cash and/or Derivatives

0,18%

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