iShares Global Aerospace & Defence UCITS ETF

DFND

IE000U9ODG19

|iShares

8.90 USD-2.03% YTD

Encours

2B USD

Frais (TER)

0.35%

Lignes

110

YTD

-2.03%

Comparer cet ETF

Positions110

Aperçu

Performance

Analyse

Composition complète · 110 lignes

#		Ticker
1	General Electric Co	GE	7.57%	Industrials	US
2	RTX Corp	RTX	7.49%	Industrials	US
3	Rolls-Royce Holdings PLC	RR/	7.40%	Industrials	GB
4	Boeing Co/The	BA	7.30%	Industrials	US
5	Air New Zealand Ltd	AIR	6.38%	Industrials	NZ
6	LOCKHEED MARTIN CORP	US5398301094	4.68%	Aerospace & Defense	US
7	Safran SA	SAF	4.48%	Industrials	FR
8	Howmet Aerospace Inc	HWM	4.31%	Industrials	US
9	General Dynamics Corp	GD	4.28%	Industrials	US
10	BAE Systems PLC	BA/	3.72%	Industrials	GB
11	Northrop Grumman Corp	NOC	3.30%	Industrials	US
12	TransDigm Group Inc	TDG	3.07%	Industrials	US
13	Rheinmetall AG	RHM	2.50%	Industrials	DE
14	Honeywell Aerospace Inc	HONA	2.48%	Industrials	US
15	L3Harris Technologies Inc	LHX	2.25%	Industrials	US
16	Rocket Lab Corp	RKLB	1.92%	Industrials	US
17	Axon Enterprise Inc	AXON	1.73%	Industrials	US
18	ATI	ATI	1.31%	Aerospace & Defense	US
19	Hanwha Aerospace Co Ltd	012450	1.14%	Industrials	KR
20	Thales SA	HO	1.09%	Industrials	FR
21	Leonardo SpA	LDO	1.06%	Industrials	IT
22	Minerals Technologies Inc	MTX	1.06%	Materials	US
23	Cera Sanitaryware Ltd	CRS	0.979%	Industrials	IN
24	WOODWARD	WWD	0.975%	Industrials	US
25	CURTISS WRIGHT	CW	0.956%	Aerospace & Defense	US
26	Saab AB	SAABB	0.956%	Industrials	SE
27	Elbit Systems Ltd	ESLT	0.947%	Industrials	IL
28	Bombardier Inc	BBD/B	0.919%	Industrials	CA
29	FTAI Aviation Ltd	FTAI	0.894%	Industrials	US
30	HEICO Corp	HEI/A	0.849%	Industrials	US
31	Kongsberg Gruppen ASA	KOG	0.684%	Industrials	NO
32	BWX TECHNOLOGIES INC	BWXT	0.665%	Industrials	US
33	TEXTRON INC	US8832031012	0.643%	Aerospace & Defense	US
34	SINGAPORE TECHNOLOGIES ENGINEERING	S63	0.641%	Aerospace & Defense	SG
35	HEICO	US4228061093	0.617%	Aerospace & Defense	US
36	Huntington Ingalls Industries Inc	HII	0.533%	Industrials	US
37	MOOG INC CLASS A	MOG/A	0.527%	Industrials	US
38	KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	0.402%	Industrials	US
39	CAE Inc	CAE	0.38%	Industrials	CA
40	Melrose Industries PLC	MRO	0.343%	Industrials	GB
41	Korea Aerospace Industries Ltd	047810	0.33%	Industrials	KR
42	HEXCEL	HXL	0.329%	Industrials	US
43	LIG DEFENSE&AEROSPACE LTD	KR7079550000	0.316%	Industrials	Korea, Republic of
44	Babcock International Group PLC	BAB	0.301%	Industrials	GB
45	AEROVIRONMENT	AVAV	0.265%	Industrials	US
46	Dassault Aviation SA	AM	0.261%	Industrials	FR
47	Hensoldt AG	HAG	0.257%	Industrials	DE
48	VSE Corp	VSEC	0.243%	Industrials	US
49	STANDARDAERO	SARO	0.229%	Industrials	US
50	Minda Corp Ltd	MDA	0.226%	Consumer Discretionary	IN
51	MERCURY SYSTEMS INC	MRCY	0.224%	Industrials	US
52	Hanwha Systems Co Ltd	272210	0.216%	Industrials	KR
53	AAR	US0003611052	0.206%	Industrials	US
54	KARMAN HOLDINGS INC	KRMN	0.201%	Industrials	US
55	ARCHER AVIATION CLASS A	ACHR	0.158%	Industrials	US
56	LEONARDO DRS INC	DRS	0.142%	Industrials	US
57	QinetiQ Group PLC	QQ/	0.13%	Industrials	GB
58	REDWIRE	RDW	0.124%	Industrials	US
59	BETA TECHNOLOGIES INC CL A	BETA	0.122%	Unknown	US
60	DUCOMMUN	DCO	0.119%	Industrials	US
61	ASTRONICS	ATRO	0.119%	Industrials	US
62	ARXIS CLASS A	ARXS	0.117%	Industrials	US
63	V2X	VVX	0.113%	Industrials	US
64	LOAR HOLDINGS	LOAR	0.112%	Industrials	US
65	BET SHEMESH ENGINES HOLDINGS LTD	BSEN	0.111%	Industrials	IL
66	LunR Royalties Corp	LUNR	0.109%	Materials	CA
67	TKMS AG & Co KGaA	TKMS	0.106%	Industrials	DE
68	EXOSENS SA	EXENS	0.103%	Industrials	FR
69	FIREFLY AEROSPACE	FLY	0.0969%	Industrials	US
70	Chemring Group PLC	CHG	0.0835%	Industrials	GB
71	VOYAGER TECHNOLOGIES CLASS A	VOYG	0.0793%	Industrials	US
72	ELECTRO OPTIC SYSTEMS HOLDINGS	EOS	0.0757%	Industrials	AU
73	EXAIL TECHNOLOGIES SA	EXA	0.0709%	Industrials	FR
74	AVIO	AVIO	0.0613%	Industrials	IT
75	DroneShield Ltd	DRO	0.0553%	Industrials	AU
76	MILDEF GROUP	MILDEF	0.0504%	Industrials	SE
77	USD CASH		0.0482%	Cash and/or Derivatives	US
78	ASTROSCALE HOLDINGS	186A	0.0457%	Industrials	JP
79	RED CAT HOLDINGS INC	RCAT	0.0418%	Industrials	US
80	MONTANA N AG	AERO	0.0413%	Industrials	CH
81	AUSTAL LTD	AU000000ASB3	0.0407%	Industrials	AU
82	NATIONAL PRESTO INDUSTRIES INC	NPK	0.0393%	Industrials	US
83	GBP CASH		0.0393%	Cash and/or Derivatives	GB
84	CADRE HOLDINGS	CDRE	0.0388%	Industrials	US
85	OHB	OHB	0.0338%	Industrials	DE
86	SATELLOGIC CLASS A	SATL	0.0337%	Industrials	US
87	YORK SPACE SYSTEMS INC	YSS	0.0329%	Unknown	US
88	PARK AEROSPACE CORP	PKE	0.0329%	Industrials	US
89	VIRGIN GALACTIC HOLDINGS INC SHS C	SPCE	0.0227%	Industrials	US
90	QPS HOLDINGS INC	464A	0.0189%	Industrials	JP
91	AEVEX CORP CLASS A	AVEX	0.0181%	Industrials	US
92	INNOVATIVE SOLUTIONS AND SUPPORT I	IA	0.0175%	Industrials	US
93	SATREC INITIATIVE	099320	0.0173%	Industrials	Korea (South)
94	EUR CASH		0.0163%	Cash and/or Derivatives	European Union
95	ISPACE INC	9348	0.0157%	Industrials	JP
96	ARYT INDUSTRIES	ARYT	0.0138%	Industrials	IL
97	KRW CASH		0.0126%	Cash and/or Derivatives	Korea (South)
98	HAWKEYE INC	HAWK	0.0119%	Industrials	US
99	SNT DYNAMICS LTD	003570	0.0083%	Industrials	Korea (South)
100	CASH COLLATERAL USD MLIFT		0.00812%	Cash and/or Derivatives	US
101	BLK ICS USD LIQ AGENCY DIS	IE00B50QMP13	0.00711%	Cash and/or Derivatives	IE
102	SEK CASH		0.0064%	Cash and/or Derivatives	SE
103	CAD CASH		0.00608%	Cash and/or Derivatives	CA
104	CHF CASH		0.00535%	Cash and/or Derivatives	CH
105	SGD CASH		0.00507%	Cash and/or Derivatives	SG
106	NOK CASH		0.00496%	Cash and/or Derivatives	NO
107	ILS CASH		0.00366%	Cash and/or Derivatives	IL
108	AUD CASH		0.00267%	Cash and/or Derivatives	AU
109	MERLIN INC CMN STK	MRLN	0.00266%	Industrials	US
110	JPY CASH		0.00222%	Cash and/or Derivatives	JP