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 and Defense
14%
-
RTX Corporation
$RTX·Aerospace and Defense
10,16%
-
Boeing
$BA·Aerospace and Defense
8,17%
-
Airbus
€AIR·Aerospace and Defense
6,09%
-
Rolls-Royce Holdings
£RR·Aerospace and Defense
5,33%
-
Safran
€SAF·Aerospace and Defense
5,18%
-
TransDigm
$TDG·Aerospace and Defense
4,37%
-
Lockheed
$LMT·Aerospace and Defense
4,19%
-
Rheinmetall
€RHM·Aerospace and Defense
4,16%
-
General Dynamics
$GD·Aerospace and Defense
3,78%
-
Howmet Aerospace
$HWM·Aerospace and Defense
3,72%
-
Northrop Grumman
$NOC·Aerospace and Defense
3,72%
-
Bae Systems Plc
Instrument ei ole Lightyearis saadaval.
3,44%
N/A
N/A
N/A
Axon
$AXON·Aerospace and Defense
2,66%
-
L3Harris
$LHX·Aerospace and Defense
2,46%
-
Thales
€HO·Aerospace and Defense
1,14%
-
MTU Aero Engines
€MTX·Aerospace and Defense
1,11%
-
Hanwha Aerospace Ltd
Instrument ei ole Lightyearis saadaval.
1,09%
N/A
N/A
N/A
LDO
Leonardo S.p.a.
€LDO·Aerospace and Defense
1,06%
-
Heico Corp Class A
Instrument ei ole Lightyearis saadaval.
0,92%
N/A
N/A
N/A
Curtiss Wright
$CW·Aerospace and Defense
0,91%
-
SAAB B
Saab AB (publ)
SkrSAAB B·Aerospace and Defense
0,85%
-
Rocket Lab USA
$RKLB·Aerospace and Defense
0,82%
-
Woodward
$WWD·Aerospace and Defense
0,76%
-
Textron
$TXT·Aerospace and Defense
0,68%
-
BWX Technologies
$BWXT·Aerospace and Defense
0,67%
-
KOG
Kongsberg Gruppen ASA
NkrKOG·Aerospace and Defense
0,63%
-
HEICO
$HEI·Aerospace and Defense
0,62%
-
Elbit Systems
$ESLT·Aerospace and Defense
0,54%
-
Singapore Technologies Engineering
Instrument ei ole Lightyearis saadaval.
0,49%
N/A
N/A
N/A
Bombardier Inc Class B
Instrument ei ole Lightyearis saadaval.
0,49%
N/A
N/A
N/A
Huntington Ingalls
$HII·Aerospace and Defense
0,49%
-
Kratos Defense & Security Solutions
$KTOS·Aerospace and Defense
0,46%
-
CAE
$CAE·Aerospace and Defense
0,44%
-
Usd Cash
0,41%
N/A
N/A
N/A
AeroVironment
$AVAV·Aerospace and Defense
0,41%
-
Melrose Industries PLC
£MRO·Aerospace and Defense
0,39%
-
Babcock International Group PLC
£BAB·Aerospace and Defense
0,32%
-
Hensoldt AG
€HAG·Aerospace and Defense
0,3%
-
Moog Inc Class A
Instrument ei ole Lightyearis saadaval.
0,27%
N/A
N/A
N/A
Dassault Aviation S.A
€AM·Aerospace and Defense
0,27%
-
Lig Nex1 Ltd
Instrument ei ole Lightyearis saadaval.
0,24%
N/A
N/A
N/A
Archer Aviation
$ACHR·Aerospace and Defense
0,24%
-
Hexcel
$HXL·Aerospace and Defense
0,24%
-
Korea Aerospace Industries Ltd
Instrument ei ole Lightyearis saadaval.
0,24%
N/A
N/A
N/A
Spirit AeroSystems
$SPR·Aerospace and Defense
0,22%
-
QinetiQ Group
£QQ·Aerospace and Defense
0,16%
-
Leonardo DRS
$DRS·Aerospace and Defense
0,16%
-
Hanwha Systems Ltd
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Blk Ics Usd Liq Agency Dis
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Mercury Systems
$MRCY·Aerospace and Defense
0,13%
-
AAR
$AIR·Aerospace and Defense
0,13%
-
Loar Holdings
$LOAR·Aerospace and Defense
0,09%
-
Droneshield Ltd
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Ducommun
$DCO·Aerospace and Defense
0,06%
-
Cadre
$CDRE·Aerospace and Defense
0,04%
-
V2X
$VVX·Aerospace and Defense
0,03%
-
Cash Collateral Usd Mlift
0,01%
N/A
N/A
N/A
Satrec Initiative Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Ispace Inc
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Jpy Cash
0%
N/A
N/A
N/A
Sgd 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
Cad/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
Nokia
$NOK·Communications Equipment
0%
-
SGD
Safe and Green Development Corporation
$SGD·Financials
0%
-
Ils/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
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
Aud Cash
0%
N/A
N/A
N/A
Nok 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
Sek Cash
−0,01%
N/A
N/A
N/A
Krw Cash
−0,01%
N/A
N/A
N/A
Gbp Cash
−0,11%
N/A
N/A
N/A
Eur Cash
−0,21%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 1. august 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

DFND: fondi üksikasjad

SektoridRiigid
Industrials

99,80%

Cash and/or Derivatives

0,20%