Solactive Aerospace and Defense USD Index NTR
Master Data
| ISIN: | DE000SL0E8R6 |
| Bloomberg Ticker: | SOLDEFUN Index |
| WKN: | SL0E8R |
Current Quotes
| Last quote (02 Jul 2025): | 3020.04 |
| Day range: | 3018.73 / 3025.25 |
| Change abs./rel.: | -3.03 / -0.10% |
| Year range: | 2094.05 / 3071.71 |
| Name | Number of shares |
|---|---|
| HONEYWELL INTERNATIONAL INC | 0.984282 |
| BWX TECHNOLOGIES INC | 0.138021 |
| AXON ENTERPRISE INC | 0.109051 |
| SAAB AB CLASS B | 0.465607 |
| TRANSDIGM GROUP INC | 0.082911 |
| GE AEROSPACE | 1.282724 |
| GENERAL DYNAMICS CORP | 0.336326 |
| CURTISS-WRIGHT CORP | 0.056731 |
| HEICO CORP | 0.062316 |
| L3HARRIS TECHNOLOGIES INC | 0.283921 |
| LOCKHEED MARTIN CORP | 0.356374 |
| TELEDYNE TECHNOLOGIES INC | 0.070081 |
| HOWMET AEROSPACE INC | 0.606446 |
| HUNTINGTON INGALLS INDUSTRIES | 0.058372 |
| MTU AERO ENGINES AG | 0.081607 |
| RHEINMETALL AG | 0.067053 |
| RTX CORPORATION | 1.877067 |
| AIRBUS SE | 0.887822 |
| FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC | 0.153707 |
| LEONARDO SPA | 0.610792 |
| BAE SYSTEMS PLC | 4.556076 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 4.706331 |
| BOEING CO/THE | 1.088865 |
| ROLLS-ROYCE HOLDING PLC | 12.838636 |
| NORTHROP GRUMMAN CORP | 0.218254 |
| THALES SA | 0.132363 |
| ELBIT SYSTEMS LTD | 0.037788 |
| SAFRAN SA | 0.535984 |
| TEXTRON INC | 0.273552 |
| ROCKET LAB CORPORATION | 0.629685 |