Solactive Aerospace and Defense EUR Index NTR

Master Data

ISIN:	DE000SL0E8M7
Bloomberg Ticker:	SOLDEFEN Index
WKN:	SL0E8M

Current Quotes

Last quote (04 Jul 2025):	2829.75
Day range:	2822.34 / 2831.56
Change abs./rel.:	-2.19 / -0.08%
Year range:	2113.12 / 2860.68

Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.

Show entries

Name	Number of shares
AIRBUS SE	0.970574
AXON ENTERPRISE INC	0.119216
BAE SYSTEMS PLC	4.980605
BOEING CO/THE	1.190356
BWX TECHNOLOGIES INC	0.150886
CURTISS-WRIGHT CORP	0.062019
ELBIT SYSTEMS LTD	0.04131
FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC	0.168034
GE AEROSPACE	1.402285
GENERAL DYNAMICS CORP	0.368993
HEICO CORP	0.068125
HONEYWELL INTERNATIONAL INC	1.076025
HOWMET AEROSPACE INC	0.662972
HUNTINGTON INGALLS INDUSTRIES	0.063813
L3HARRIS TECHNOLOGIES INC	0.310385
LEONARDO SPA	0.667723
LOCKHEED MARTIN CORP	0.389591
MITSUBISHI HEAVY INDUSTRIES LTD	5.145001
MTU AERO ENGINES AG	0.089213
NORTHROP GRUMMAN CORP	0.238597
RHEINMETALL AG	0.073303
ROCKET LAB CORPORATION	0.688376
ROLLS-ROYCE HOLDING PLC	14.034922
RTX CORPORATION	2.052025
SAAB AB CLASS B	0.509006
SAFRAN SA	0.585943
TELEDYNE TECHNOLOGIES INC	0.076613
TEXTRON INC	0.29905
THALES SA	0.1447
TRANSDIGM GROUP INC	0.090639

Showing 1 to 30 of 30 entries

April 23, 2025

Ordinary Adjustment | Solactive Aerospace and Defense Index | Effective Date 8th May 2025

January 16, 2025

Ordinary Adjustment | Solactive Aerospace and Defense Index | Effective Date 6th February 2025

October 16, 2024

Ordinary Adjustment | Solactive Aerospace and Defense Index | Effective Date 7th November 2024

July 18, 2024

Ordinary Adjustment | Solactive Aerospace and Defense Index | Effective Date 8th August 2024

April 15, 2024

Ordinary Adjustment | Solactive Aerospace and Defense Index | Effective Date 3rd May 2024

January 19, 2024

Ordinary Rebalance | Solactive Aerospace and Defense Index | Effective Date 8th February 2024

October 12, 2023

Ordinary Rebalance | Solactive Aerospace and Defense Index | Effective Date 2nd November 2023

July 21, 2023

Ordinary Rebalance | Solactive Aerospace and Defense Index | Effective Date 3rd August 2023

April 24, 2023

Ordinary Rebalance | Solactive Aerospace and Defense Index | Effective Date 10th May 2023

January 17, 2023

Ordinary Rebalance | Solactive Aerospace and Defense Index | Effective Date 2nd February 2023

October 25, 2022

Ordinary Rebalance | Solactive Aerospace and Defense Index | Effective Date 3rd November 2022

September 8, 2022

Acquisition | MEGGITT PLC | 13th September 2022

July 22, 2022

Ordinary Index Rebalancing in the Solactive Aerospace and Defense Index | August 2022

April 22, 2022

Ordinary Adjustment | Several Solactive Indices | May 2022

Solactive Aerospace and Defense EUR Index NTR

Master Data

Current Quotes

Benchmark Statement

Compliance Statement

Factsheet

Guideline