iShares Global Aerospace & Defence varade ülevaade
€DFND

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
$GEIndustrials
13,98%
-
RTX Corporation
$RTXIndustrials
10,34%
-
Boeing
$BAIndustrials
7,09%
-
Airbus
€AIRIndustrials
6,4%
-
Rolls-Royce Holdings
£RRIndustrials
5,36%
-
Safran
€SAFIndustrials
5,28%
-
Lockheed
$LMTIndustrials
4,31%
-
Rheinmetall
€RHMIndustrials
4,06%
-
General Dynamics
$GDIndustrials
3,71%
-
Northrop Grumman
$NOCIndustrials
3,51%
-
Howmet Aerospace
$HWMIndustrials
3,47%
-
TransDigm
$TDGIndustrials
3,28%
-
Bae Systems Plc
Instrument ei ole Lightyearis saadaval.
3,23%
N/A
N/A
N/A
Axon
$AXONIndustrials
2,42%
-
L3Harris
$LHXIndustrials
2,36%
-
Thales
€HOIndustrials
1,18%
-
Rocket Lab USA
$RKLBIndustrials
1,16%
-
Hanwha Aerospace Ltd
Instrument ei ole Lightyearis saadaval.
1,04%
N/A
N/A
N/A
MTU Aero Engines
€MTXIndustrials
1,04%
-
Leonardo S.p.a.
€LDOIndustrials
1,02%
-
Curtiss Wright
$CWIndustrials
0,91%
-
Heico Corp Class A
Instrument ei ole Lightyearis saadaval.
0,82%
N/A
N/A
N/A
BWX Technologies
$BWXTIndustrials
0,79%
-
Saab AB (publ)
SkrSAAB BIndustrials
0,71%
-
Woodward
$WWDIndustrials
0,68%
-
Kratos Defense & Security Solutions
$KTOSIndustrials
0,66%
-
Carpenter Technology
$CRSIndustrials
0,64%
-
Textron
$TXTIndustrials
0,61%
-
Elbit Systems
$ESLTIndustrials
0,56%
-
KOG
Kongsberg Gruppen ASA
NkrKOGIndustrials
0,56%
-
HEICO
$HEIIndustrials
0,55%
-
Allegheny Technologies
$ATIIndustrials
0,53%
-
Bombardier Inc Class B
Instrument ei ole Lightyearis saadaval.
0,52%
N/A
N/A
N/A
AeroVironment
$AVAVIndustrials
0,5%
-
Huntington Ingalls
$HIIIndustrials
0,49%
-
Singapore Technologies Engineering
Instrument ei ole Lightyearis saadaval.
0,44%
N/A
N/A
N/A
Melrose Industries PLC
£MROIndustrials
0,43%
-
CAE
$CAEIndustrials
0,39%
-
Babcock International Group PLC
£BABIndustrials
0,35%
-
Hensoldt AG
€HAGIndustrials
0,3%
-
Karman Holdings Inc.
$KRMNIndustrials
0,27%
-
Moog Inc Class A
Instrument ei ole Lightyearis saadaval.
0,27%
N/A
N/A
N/A
Dassault Aviation S.A
€AMIndustrials
0,26%
-
Archer Aviation
$ACHRIndustrials
0,25%
-
Hexcel
$HXLIndustrials
0,24%
-
Usd Cash
0,23%
N/A
N/A
N/A
Korea Aerospace Industries Ltd
Instrument ei ole Lightyearis saadaval.
0,22%
N/A
N/A
N/A
Spirit AeroSystems
$SPRIndustrials
0,2%
-
Lig Nex1 Ltd
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
Mercury Systems
$MRCYIndustrials
0,18%
-
Standardaero
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
VSE
$VSECIndustrials
0,16%
-
AAR
$AIRIndustrials
0,14%
-
Leonardo DRS
$DRSIndustrials
0,14%
-
Mda Space Ltd
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
QinetiQ Group
£QQIndustrials
0,13%
-
Hanwha Systems Ltd
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Loar Holdings
$LOARIndustrials
0,12%
-
Droneshield Ltd
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Blk Ics Usd Liq Agency Dis
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Chemring Group
£CHGIndustrials
0,09%
-
Exosens
€EXENSIndustrials
0,07%
-
Astronics
$ATROIndustrials
0,07%
-
Ducommun
$DCOIndustrials
0,06%
-
Bet Shemesh Engines Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Austal Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Intuitive Machines
$LUNRIndustrials
0,06%
-
V2X
$VVXIndustrials
0,05%
-
Cadre
$CDREIndustrials
0,05%
-
Avio S.p.A.
€AVIOIndustrials
0,04%
-
Exail Technologies
€EXAIndustrials
0,04%
-
MilDef Group AB (publ)
SkrMILDEFIndustrials
0,04%
-
National Presto
$NPKIndustrials
0,03%
-
Astroscale Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Institute For Q-shu Pioneers Of Sp
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Redwire
$RDWIndustrials
0,02%
-
Snt Dynamics Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Byrna Technologies
$BYRNIndustrials
0,02%
-
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
Aud Cash
0%
N/A
N/A
N/A
Nok Cash
0%
N/A
N/A
N/A
Jpy Cash
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
Ils Cash
0%
N/A
N/A
N/A
Cad Cash
0%
N/A
N/A
N/A
Nokia
$NOKCommunication
0%
-
Jpy/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Safe and Green Development Corporation
$SGDReal Estate
0%
-
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
$NOKCommunication
0%
-
Safe and Green Development Corporation
$SGDReal Estate
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
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
Sek/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 Dec 25
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Xai Industrial Dec 25
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
Gbp/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Krw Cash
0%
N/A
N/A
N/A
Gbp Cash
−0,05%
N/A
N/A
N/A
Eur Cash
−0,14%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 26. oktoober 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

DFND: fondi üksikasjad

SektoridRiigid
Industrials

99,84%

Cash and/or Derivatives

0,16%

Real Estate

0,00%

Communication

0,00%