iShares Space Technologies UCITS ETF

STRR

IE000A9G9R73

|iShares

3.82 USD+0.00% YTD

Encours

29M USD

Frais (TER)

0.50%

Lignes

YTD

+0.00%

Comparer cet ETF

Positions97

Aperçu

Performance

Analyse

Composition complète · 97 lignes

#		Ticker
1	Space Exploration Technologies Corp	SPCX	5.61%	Communication Services	US
2	Thales SA	HO	5.00%	Industrials	FR
3	VIASAT INC	VSAT	4.90%	Information Technology	US
4	EchoStar Corp	ECHO	4.60%	Communication Services	US
5	AST SpaceMobile Inc	ASTS	3.89%	Communication Services	US
6	Rocket Lab Corp	RKLB	3.75%	Industrials	US
7	Korea Aerospace Industries Ltd	047810	3.73%	Industrials	KR
8	ESCO TECHNOLOGIES	ESE	3.71%	Industrials	US
9	Okta Inc	OKTA	3.62%	Information Technology	US
10	Dassault Aviation SA	AM	3.42%	Industrials	FR
11	AEROVIRONMENT	AVAV	3.14%	Industrials	US
12	Globalstar Inc	GSAT	2.72%	Communication Services	US
13	IRIDIUM COMMUNICATIONS	IRDM	2.69%	Communication Services	US
14	KARMAN HOLDINGS INC	KRMN	2.37%	Industrials	US
15	Minda Corp Ltd	MDA	2.13%	Consumer Discretionary	IN
16	Minerals Technologies Inc	MTX	2.04%	Materials	US
17	Rolls-Royce Holdings PLC	RR/	1.97%	Industrials	GB
18	Air New Zealand Ltd	AIR	1.93%	Industrials	NZ
19	ONDAS INC	ONDS	1.91%	Information Technology	US
20	Safran SA	SAF	1.88%	Industrials	FR
21	Texas Instruments Inc	TXN	1.83%	Information Technology	US
22	MOOG INC CLASS A	MOG/A	1.76%	Industrials	US
23	General Electric Co	GE	1.74%	Industrials	US
24	Boeing Co/The	BA	1.64%	Industrials	US
25	WOODWARD	WWD	1.60%	Industrials	US
26	Leonardo SpA	LDO	1.58%	Industrials	IT
27	RBC BEARINGS	RBC	1.56%	Industrials	US
28	KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	1.39%	Industrials	US
29	Indra Sistemas SA	IDR	1.33%	Information Technology	ES
30	STMICROELECTRONICS	STMPA	1.31%	Information Technology	SG
31	HEXCEL	HXL	1.23%	Industrials	US
32	AT&S Austria Technologie & Systemtechnik AG	ATS	1.20%	Information Technology	AT
33	LunR Royalties Corp	LUNR	1.11%	Materials	CA
34	REDWIRE	RDW	1.09%	Industrials	US
35	FIREFLY AEROSPACE	FLY	1.02%	Industrials	US
36	Planet Labs PBC	PL	0.932%	Industrials	US
37	Rigetti Computing Inc	RGTI	0.90%	Information Technology	US
38	KBR INC	KBR	0.854%	Industrials	US
39	VOYAGER TECHNOLOGIES CLASS A	VOYG	0.849%	Industrials	US
40	AVIO	AVIO	0.728%	Industrials	IT
41	FASTLY CLASS A	FSLY	0.72%	Information Technology	US
42	Megaport Ltd	MP1	0.609%	Information Technology	AU
43	AMENTUM HOLDINGS	AMTM	0.576%	Research & Consulting Services	US
44	ALTEN SA	ATE	0.534%	Information Technology	FR
45	RED CAT HOLDINGS INC	RCAT	0.472%	Industrials	US
46	ASTROSCALE HOLDINGS	186A	0.468%	Industrials	JP
47	PROTO LABS	PRLB	0.42%	Industrials	US
48	ASTRONICS	ATRO	0.396%	Industrials	US
49	ELSIGHT LTD	AU000000ELS4	0.356%	Information Technology	IL
50	Chemring Group PLC	CHG	0.344%	Industrials	GB
51	QUANTUM COMPUTING	QUBT	0.29%	Information Technology	US
52	LISI SA	FII	0.288%	Industrials	FR
53	Bora Pharmaceuticals Co Ltd	6472	0.274%	Health Care	TW
54	TERRA DRONE	278A	0.272%	Industrials	JP
55	NEXTNAV	US65345N1063	0.257%	Information Technology	US
56	QPS HOLDINGS INC	464A	0.236%	Industrials	JP
57	CREOTECH INSTRUMENTS SA	PLCRTCH00017	0.222%	Aerospace & Defense	PL
58	Park Systems Corp	140860	0.203%	Information Technology	KR
59	SATREC INITIATIVE	099320	0.19%	Industrials	Korea (South)
60	ISPACE INC	9348	0.176%	Industrials	JP
61	VIRGIN GALACTIC HOLDINGS INC SHS C	SPCE	0.167%	Industrials	US
62	YORK SPACE SYSTEMS INC	YSS	0.153%	Unknown	US
63	AVIC Chengdu UAS Co Ltd	688297	0.146%	Industrials	CN
64	EHang Holdings Ltd	EH	0.129%	Industrials	US
65	ONESPAN	OSPN	0.128%	Information Technology	US
66	CALIAN GROUP LTD	CGY	0.126%	Industrials	CA
67	SYNSPECTIVE	290A	0.121%	Industrials	JP
68	SOLUM Co Ltd	248070	0.114%	Information Technology	KR
69	Eutelsat Communications SACA	ETL	0.107%	Communication Services	FR
70	STRATASYS	SSYS	0.0937%	Industrials	US
71	Intellian Technologies Inc	189300	0.0872%	Information Technology	KR
72	ACSL LTD	6232	0.0812%	Information Technology	JP
73	USD CASH		0.0788%	Cash and/or Derivatives	US
74	HUNAN AEROSPACE HUANYU COMMUNICATI	688523	0.0745%	Industrials	CN
75	AXELSPACE HOLDINGS	402A	0.0672%	Industrials	JP
76	FACC	FACC	0.0565%	Industrials	AT
77	GOMSPACE GROUP	GOMX	0.0508%	Industrials	SE
78	LIBERAWARE	218A	0.047%	Industrials	JP
79	SMART EYE	SEYE	0.0401%	Information Technology	SE
80	Australian Agricultural Co Ltd	AAC	0.0334%	Consumer Staples	AU
81	SHINHWAPRITECH LTD	095190	0.0276%	Industrials	Korea (South)
82	SUKEGAWA ELECTRIC LTD	7711	0.0198%	Information Technology	JP
83	KRW CASH		0.0165%	Cash and/or Derivatives	Korea (South)
84	DRONE VOLT SA	ALDRV	0.014%	Information Technology	FR
85	JPY CASH		0.0136%	Cash and/or Derivatives	JP
86	GBP CASH		0.00863%	Cash and/or Derivatives	GB
87	KUDAN INC	4425	0.00831%	Information Technology	JP
88	CAD CASH		0.0079%	Cash and/or Derivatives	CA
89	NSE SA	ALNSE	0.00778%	Industrials	FR
90	CASH COLLATERAL USD GSIFT		0.00648%	Cash and/or Derivatives	US
91	SEK CASH		0.00559%	Cash and/or Derivatives	SE
92	AUD CASH		0.00523%	Cash and/or Derivatives	AU
93	EUR CASH		0.00523%	Cash and/or Derivatives	European Union
94	CHF CASH		0.00305%	Cash and/or Derivatives	CH
95	TRY CASH		0.00298%	Cash and/or Derivatives	TR
96	PLN CASH		0.0016%	Cash and/or Derivatives	PL
97	CNH/USD		0.00002%	Cash and/or Derivatives	US