Solactive Aerospace and Defense USD Index NTR
Master Data
| ISIN: | DE000SL0E8R6 |
| Bloomberg Ticker: | SOLDEFUN Index |
| WKN: | SL0E8R |
Current Quotes
| Last quote (21 Jan 2026): | 3722.52 |
| Day range: | 3684.72 / 3727.74 |
| Change abs./rel.: | 19.18 / 0.52% |
| Year range: | 2239.06 / 3751.07 |
| Name | Number of shares |
|---|---|
| TELEDYNE TECHNOLOGIES INC | 0.071203 |
| GENERAL DYNAMICS CORP | 0.340577 |
| TEXTRON INC | 0.277609 |
| NORTHROP GRUMMAN CORP | 0.219906 |
| HONEYWELL INTERNATIONAL INC | 0.978139 |
| CURTISS-WRIGHT CORP | 0.05757 |
| BWX TECHNOLOGIES INC | 0.139987 |
| TRANSDIGM GROUP INC | 0.084608 |
| MTU AERO ENGINES AG | 0.082407 |
| ELBIT SYSTEMS LTD | 0.041113 |
| FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC | 0.155925 |
| HOWMET AEROSPACE INC | 0.612548 |
| BAE SYSTEMS PLC | 4.612544 |
| LEONARDO SPA | 0.614791 |
| L3HARRIS TECHNOLOGIES INC | 0.287024 |
| AXON ENTERPRISE INC | 0.113388 |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | 0.253574 |
| BOEING CO/THE | 1.110542 |
| LOCKHEED MARTIN CORP | 0.360133 |
| THALES SA | 0.133627 |
| HEICO CORP | 0.063314 |
| SAAB AB CLASS B | 0.472521 |
| ROCKET LAB CORPORATION | 0.648439 |
| AIRBUS SE | 0.901006 |
| GE AEROSPACE | 1.126319 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 4.776217 |
| SOLSTICE ADVANCED MATERIALS INC | 0.243516 |
| RHEINMETALL AG | 0.070404 |
| SAFRAN SA | 0.539393 |
| RTX CORPORATION | 2.025552 |
| ROLLS-ROYCE HOLDINGS PLC | 12.929875 |