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

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
13,62%
-
RTX Corporation
$RTX·Aerospace & Defense
9,65%
-
Boeing
$BA·Aerospace & Defense
7,66%
-
Airbus
€AIR·Aerospace & Defense
6,29%
-
Rolls-Royce Holdings
£RR·Aerospace & Defense
5,39%
-
Safran
€SAF·Aerospace & Defense
5,24%
-
Lockheed
$LMT·Aerospace & Defense
4,89%
-
Rheinmetall
€RHM·Aerospace & Defense
4,5%
-
TransDigm
$TDG·Aerospace & Defense
4,18%
-
Bae Systems Plc
Instrument ei ole Lightyearis saadaval.
3,82%
N/A
N/A
N/A
General Dynamics
$GD·Aerospace & Defense
3,68%
-
Howmet Aerospace
$HWM·Aerospace & Defense
3,63%
-
Northrop Grumman
$NOC·Aerospace & Defense
3,38%
-
Axon
$AXON·Aerospace & Defense
2,97%
-
L3Harris
$LHX·Aerospace & Defense
2,37%
-
Thales
€HO·Aerospace & Defense
1,27%
-
MTU Aero Engines
€MTX·Aerospace & Defense
1,18%
-
LDO
Leonardo S.p.a.
€LDO·Aerospace & Defense
1,11%
-
Hanwha Aerospace Ltd
Instrument ei ole Lightyearis saadaval.
0,97%
N/A
N/A
N/A
Heico Corp Class A
Instrument ei ole Lightyearis saadaval.
0,94%
N/A
N/A
N/A
Curtiss Wright
$CW·Aerospace & Defense
0,93%
-
SAAB B
Saab AB (publ)
SkrSAAB B·Aerospace & Defense
0,86%
-
KOG
Kongsberg Gruppen ASA
NkrKOG·Aerospace & Defense
0,81%
-
Woodward
$WWD·Aerospace & Defense
0,74%
-
Textron
$TXT·Aerospace & Defense
0,73%
-
BWX Technologies
$BWXT·Aerospace & Defense
0,66%
-
HEICO
$HEI·Aerospace & Defense
0,64%
-
Rocket Lab USA
$RKLB·Aerospace & Defense
0,6%
-
Elbit Systems
$ESLT·Aerospace & Defense
0,55%
-
Singapore Technologies Engineering
Instrument ei ole Lightyearis saadaval.
0,48%
N/A
N/A
N/A
Huntington Ingalls
$HII·Aerospace & Defense
0,47%
-
Melrose Industries PLC
£MRO·Aerospace & Defense
0,45%
-
CAE
$CAE·Aerospace & Defense
0,43%
-
Babcock International Group PLC
£BAB·Aerospace & Defense
0,4%
-
Bombardier Inc Class B
Instrument ei ole Lightyearis saadaval.
0,37%
N/A
N/A
N/A
Hensoldt AG
€HAG·Aerospace & Defense
0,34%
-
AeroVironment
$AVAV·Aerospace & Defense
0,34%
-
Kratos Defense & Security Solutions
$KTOS·Aerospace & Defense
0,33%
-
Dassault Aviation S.A
€AM·Aerospace & Defense
0,31%
-
Moog Inc Class A
Instrument ei ole Lightyearis saadaval.
0,26%
N/A
N/A
N/A
Korea Aerospace Industries Ltd
Instrument ei ole Lightyearis saadaval.
0,24%
N/A
N/A
N/A
Hexcel
$HXL·Aerospace & Defense
0,23%
-
Usd Cash
0,23%
N/A
N/A
N/A
Lig Nex1 Ltd
Instrument ei ole Lightyearis saadaval.
0,22%
N/A
N/A
N/A
Spirit AeroSystems
$SPR·Aerospace & Defense
0,22%
-
Archer Aviation
$ACHR·Aerospace & Defense
0,21%
-
Hanwha Systems Ltd
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
Leonardo DRS
$DRS·Aerospace & Defense
0,17%
-
QinetiQ Group
£QQ·Aerospace & Defense
0,17%
-
Mercury Systems
$MRCY·Aerospace & Defense
0,13%
-
AAR
$AIR·Aerospace & Defense
0,12%
-
Loar Holdings
$LOAR·Aerospace & Defense
0,12%
-
Triumph Group
$TGI·Aerospace & Defense
0,1%
-
Droneshield Ltd
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Ducommun
$DCO·Aerospace & Defense
0,06%
-
Blk Ics Usd Liq Agency Dis
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Cadre
$CDRE·Aerospace & Defense
0,04%
-
Krw Cash
0,04%
N/A
N/A
N/A
V2X
$VVX·Aerospace & Defense
0,03%
-
Hanwha Aerospace R Rights Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
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
Ispace Inc
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Sgd Cash
0%
N/A
N/A
N/A
Rocket Lab USA
$RKLB·Aerospace & Defense
0%
-
Ils Cash
0%
N/A
N/A
N/A
Cad Cash
0%
N/A
N/A
N/A
Nok Cash
0%
N/A
N/A
N/A
Aud Cash
0%
N/A
N/A
N/A
Jpy Cash
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
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 Sep 25
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Stoxx 600 Indus Sep 25
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
Krw/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Nokia
$NOK·Communications Equipment
0%
-
Sek Cash
0%
N/A
N/A
N/A
Eur Cash
−0,04%
N/A
N/A
N/A
Gbp Cash
−0,06%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 27. juuni 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

DFND: fondi üksikasjad

SektoridRiigid
Industrials

99,77%

Cash and/or Derivatives

0,23%