iShares Global Aerospace & Defence UCITS ETF USD (Acc)
5J50.DE
#957
ETF rang
€1.57 Md
Capitalisation boursière
🇪🇺 EU
Marché
8,44 €
Prix de l'action
-0.58%
Changement (1 jour)
22.89%
Changement (1 an)

iShares Global Aerospace & Defence UCITS ETF USD (Acc) - Composition

Composition de l'ETF au 23 Juin, 2026Nombre de participations : 112

Liste complète de la composition

Poids %NomSymboleActions détenues
8.09%
GE AEROSPACEGE408920.00
7.60%
RTX CORPRTX734609.00
7.50%
BOEINGBA623575.00
7.17%
ROLLS-ROYCE HOLDINGS PLCRR.7031936.00
6.34%
AIRBUS GROUPAIR518870.00
4.86%
SAFRAN SASAF232206.00
4.79%
HOWMET AEROSPACE INCHWM313424.00
4.31%
GENERAL DYNAMICS CORPGD221693.00
4.17%
LOCKHEED MARTIN CORPLMT148940.00
3.52%
TRANSDIGM GROUP INCTDG48854.00
3.52%
BAE SYSTEMS PLCBA.2628351.00
3.32%
NORTHROP GRUMMAN CORPNOC116610.00
3.01%
RHEINMETALL AGRHM40758.00
2.65%
L3HARRIS TECHNOLOGIES INCLHX162714.00
2.35%
ROCKET LAB CORPRKLB444834.00
1.69%
AXON ENTERPRISE INCAXON70398.00
1.39%
CARPENTER TECHNOLOGY CORPCRS43398.00
1.37%
CURTISS WRIGHT CORPCW32210.00
1.32%
ATI INCATI118845.00
1.24%
WOODWARD INCWWD52210.00
1.14%
THALES SAHO78997.00
1.12%
HANWHA AEROSPACE LTD01245028866.00
1.11%
LEONARDO FINMECCANICA SPALDO349070.00
1.02%
ELBIT SYSTEMS LTDESLT23698.00
1.00%
MTU AERO ENGINES HOLDING AGMTX47065.00
0.96%
BOMBARDIER INC CLASS BBBD.B76943.00
0.93%
BWX TECHNOLOGIES INCBWXT79947.00
0.93%
HEICO CORP CLASS AHEIA67905.00
0.79%
SAAB CLASS BSAAB B275224.00
0.73%
TEXTRON INCTXT151862.00
0.66%
KONGSBERG GRUPPENKOG383502.00
0.65%
HEICO CORPHEI35134.00
0.62%
SINGAPORE TECHNOLOGIES ENGINEERINGS631336300.00
0.56%
MOOG INC CLASS AMOGA24906.00
0.54%
HUNTINGTON INGALLS INDUSTRIES INCHII34329.00
0.46%
KRATOS DEFENSE AND SECURITY SOLUTIKTOS163780.00
0.39%
CAE INCCAE281398.00
0.36%
MELROSE INDUSTRIES PLCMRO1022444.00
0.35%
HEXCEL CORPHXL66156.00
0.34%
LIG DEFENSE&AEROSPACE LTD07955011808.00
0.32%
KOREA AEROSPACE INDUSTRIES LTD04781062933.00
0.32%
BABCOCK INTERNATIONAL GROUP PLCBAB428352.00
0.30%
DASSAULT AVIATION SAAM15743.00
0.29%
VSE CORPVSEC24505.00
0.28%
MERCURY SYSTEMS INCMRCY46277.00
0.26%
MDA SPACE LTDMDA119080.00
0.25%
AAR CORPAIR34024.00
0.25%
STANDARDAEROSARO165031.00
0.24%
HENSOLDT AGHAG52568.00
0.23%
AEROVIRONMENT INCAVAV27879.00
0.21%
KARMAN HOLDINGS INCKRMN79751.00
0.19%
HANWHA SYSTEMS LTD27221064231.00
0.18%
EUR CASHEUR2881963.00
0.17%
LEONARDO DRS INCDRS67552.00
0.16%
ARCHER AVIATION INC CLASS AACHR557265.00
0.13%
INTUITIVE MACHINES INC CLASS ALUNR110367.00
0.13%
QINETIQ GROUP PLCQQ.408210.00
0.13%
ASTRONICS CORPATRO27638.00
0.12%
LOAR HOLDINGS INCLOAR31190.00
0.11%
DUCOMMUN INCDCO11981.00
0.10%
BET SHEMESH ENGINES HOLDINGS LTDBSEN6227.00
0.10%
EXOSENS SAEXENS27218.00
0.10%
GBP CASHGBP1330751.00
0.09%
CHEMRING GROUP PLCCHG239001.00
0.08%
V2X INCVVX17949.00
0.08%
DRONESHIELD LTDDRO794916.00
0.07%
REDWIRE CORPRDW97281.00
0.06%
AVIOAVIO27510.00
0.05%
EXAIL TECHNOLOGIES SAEXA8231.00
0.05%
AUSTAL LTDASB270046.00
0.04%
ASTROSCALE HOLDINGS INC186A104400.00
0.04%
CADRE HOLDINGS INCCDRE25321.00
0.04%
MILDEF GROUPMILDEF37563.00
0.03%
NATIONAL PRESTO INDUSTRIES INCNPK4753.00
0.03%
ASTRONICS CORP CLASS BATROB5581.00
0.02%
QPS HOLDINGS INC464A32200.00
0.02%
KRW CASHKRW528345866.00
0.02%
SATREC INITIATIVE LTD0993205439.00
0.02%
CAD CASHCAD411057.00
0.02%
ISPACE INC9348106900.00
0.01%
ILS CASHILS599156.00
0.01%
SEK CASHSEK1738806.00
0.01%
SNT DYNAMICS LTD0035706231.00
0.01%
SGD CASHSGD187386.00
0.01%
NOK CASHNOK1394512.00
0.01%
CASH COLLATERAL USD MLIFTMLIFT118000.00
0.01%
BYRNA TECHNOLOGIES INCBYRN18769.00
0.00%
AUD CASHAUD104070.00
0.00%
JPY CASHJPY8278314.00
0.00%
KRW/USDKRW-156636700.00
0.00%
KRW/USDKRW-313273400.00
0.00%
EUR/USDEUR-1543215.00
0.00%
GBP/USDGBP-857274.00
0.00%
EUR/USDEUR-771607.00
0.00%
GBP/USDGBP-428637.00
0.00%
CAD/USDCAD-221218.00
0.00%
ILS/USDILS-330252.00
0.00%
SEK/USDSEK-779616.00
0.00%
CAD/USDCAD-110609.00
0.00%
NOK/USDNOK-629954.00
0.00%
SGD/USDSGD-77832.00
0.00%
ILS/USDILS-165126.00
0.00%
SEK/USDSEK-389808.00
0.00%
NOK/USDNOK-314977.00
0.00%
SGD/USDSGD-38916.00
0.00%
JPY/USDJPY-1520400.00
0.00%
AUD/USDAUD-18056.00
0.00%
JPY/USDJPY-760200.00
0.00%
AUD/USDAUD-9028.00
0.00%
STOXX 600 INDUS SEP 26QBU64.00
0.00%
XAI INDUSTRIAL SEP 26IXIU611.00
-0.22%
USD CASHUSD-3997235.00