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
12,71%
-
RTX Corporation
$RTX·Aerospace & Defense
9,79%
-
Boeing
$BA·Aerospace & Defense
7,9%
-
Airbus
€AIR·Aerospace & Defense
5,95%
-
Lockheed
$LMT·Aerospace & Defense
5,94%
-
Safran
€SAF·Aerospace & Defense
5,1%
-
Rolls-Royce Holdings
£RR·Aerospace & Defense
5,01%
-
TransDigm
$TDG·Aerospace & Defense
4,63%
-
Rheinmetall
€RHM·Aerospace & Defense
4,18%
-
General Dynamics
$GD·Aerospace & Defense
4,12%
-
Bae Systems Plc
Instrument ei ole Lightyearis saadaval.
4,07%
N/A
N/A
N/A
Northrop Grumman
$NOC·Aerospace & Defense
3,94%
-
Howmet Aerospace
$HWM·Aerospace & Defense
3,21%
-
Axon
$AXON·Aerospace & Defense
2,55%
-
L3Harris
$LHX·Aerospace & Defense
2,5%
-
Thales
€HO·Aerospace & Defense
1,54%
-
Leonardo Finmeccanica Spa
Instrument ei ole Lightyearis saadaval.
1,23%
N/A
N/A
N/A
Hanwha Aerospace Ltd
Instrument ei ole Lightyearis saadaval.
1,05%
N/A
N/A
N/A
MTU Aero Engines
€MTX·Aerospace & Defense
1,04%
-
Heico Corp Class A
Instrument ei ole Lightyearis saadaval.
0,89%
N/A
N/A
N/A
Saab Class B
Instrument ei ole Lightyearis saadaval.
0,87%
N/A
N/A
N/A
Kongsberg Gruppen
Instrument ei ole Lightyearis saadaval.
0,77%
N/A
N/A
N/A
Curtiss Wright
$CW·Aerospace & Defense
0,77%
-
Textron
$TXT·Aerospace & Defense
0,75%
-
Woodward
$WWD·Aerospace & Defense
0,63%
-
HEICO
$HEI·Aerospace & Defense
0,59%
-
BWX Technologies
$BWXT·Aerospace & Defense
0,58%
-
Elbit Systems
$ESLT·Aerospace & Defense
0,57%
-
Huntington Ingalls
$HII·Aerospace & Defense
0,52%
-
Singapore Technologies Engineering
Instrument ei ole Lightyearis saadaval.
0,5%
N/A
N/A
N/A
CAE
$CAE·Aerospace & Defense
0,47%
-
Rocket Lab USA
$RKLB·Aerospace & Defense
0,43%
-
Melrose Industries Plc
Instrument ei ole Lightyearis saadaval.
0,42%
N/A
N/A
N/A
Dassault Aviation S.A
€AM·Aerospace & Defense
0,37%
-
Bombardier Inc Class B
Instrument ei ole Lightyearis saadaval.
0,33%
N/A
N/A
N/A
Babcock International Group PLC
£BAB·Aerospace & Defense
0,32%
-
Kratos Defense & Security Solutions
$KTOS·Aerospace & Defense
0,3%
-
Moog Inc Class A
Instrument ei ole Lightyearis saadaval.
0,29%
N/A
N/A
N/A
Hensoldt AG
€HAG·Aerospace & Defense
0,27%
-
AeroVironment
$AVAV·Aerospace & Defense
0,25%
-
Korea Aerospace Industries Ltd
Instrument ei ole Lightyearis saadaval.
0,25%
N/A
N/A
N/A
Spirit AeroSystems
$SPR·Aerospace & Defense
0,25%
-
Hexcel
$HXL·Aerospace & Defense
0,25%
-
Usd Cash
0,24%
N/A
N/A
N/A
Archer Aviation
$ACHR·Aerospace & Defense
0,2%
-
Leonardo DRS
$DRS·Aerospace & Defense
0,16%
-
QinetiQ Group
£QQ·Aerospace & Defense
0,15%
-
Lig Nex1 Ltd
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Mercury Systems
$MRCY·Aerospace & Defense
0,15%
-
Hanwha Systems Ltd
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Triumph Group
$TGI·Aerospace & Defense
0,12%
-
AAR
$AIR·Aerospace & Defense
0,11%
-
Loar Holdings
$LOAR·Aerospace & Defense
0,09%
-
Blk Ics Usd Liq Agency Dis
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Cadre
$CDRE·Aerospace & Defense
0,05%
-
Ducommun
$DCO·Aerospace & Defense
0,05%
-
Droneshield Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
V2X
$VVX·Aerospace & Defense
0,04%
-
Cash Collateral Usd Mlift
0,03%
N/A
N/A
N/A
Ispace Inc
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Gbp Cash
0,02%
N/A
N/A
N/A
Eur Cash
0,02%
N/A
N/A
N/A
Satrec Initiative Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Cad Cash
0%
N/A
N/A
N/A
Aud Cash
0%
N/A
N/A
N/A
Eur/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Ils Cash
0%
N/A
N/A
N/A
Jpy Cash
0%
N/A
N/A
N/A
Ils/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
Aud/usd
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
Xai Industrial Jun 25
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
SGD
Safe and Green Development Corporation
$SGD·Real Estate
0%
-
Krw/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
Gbp/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Sgd Cash
0%
N/A
N/A
N/A
Sek Cash
0%
N/A
N/A
N/A
Eur/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Nok Cash
0%
N/A
N/A
N/A
Krw Cash
0%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 25. aprill 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

DFND: fondi üksikasjad

SektoridRiigid
Industrials

99,58%

Cash and/or Derivatives

0,42%