Solactive Aerospace and Defense USD Index NTR
Master Data
| ISIN: | DE000SL0E8R6 |
| Bloomberg Ticker: | SOLDEFUN Index |
| WKN: | SL0E8R |
Current Quotes
| Last quote (15 Aug 2025): | 3144.05 |
| Day range: | 3131.72 / 3158.47 |
| Change abs./rel.: | -8.93 / -0.28% |
| Year range: | 2203.31 / 3169.99 |
| Name | Number of shares |
|---|---|
| SAFRAN SA | 0.530129 |
| HEICO CORP | 0.06221 |
| BWX TECHNOLOGIES INC | 0.137445 |
| ELBIT SYSTEMS LTD | 0.040321 |
| HOWMET AEROSPACE INC | 0.602878 |
| TEXTRON INC | 0.272797 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 4.694182 |
| AIRBUS SE | 0.88553 |
| GE AEROSPACE | 1.234138 |
| TELEDYNE TECHNOLOGIES INC | 0.0699 |
| CURTISS-WRIGHT CORP | 0.056565 |
| LEONARDO SPA | 0.604232 |
| NORTHROP GRUMMAN CORP | 0.216648 |
| BOEING CO/THE | 1.088361 |
| GENERAL DYNAMICS CORP | 0.333033 |
| FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC | 0.153253 |
| BAE SYSTEMS PLC | 4.54811 |
| RTX CORPORATION | 2.020065 |
| RHEINMETALL AG | 0.069032 |
| THALES SA | 0.130906 |
| ROLLS-ROYCE HOLDING PLC | 12.814259 |
| SAAB AB CLASS B | 0.464405 |
| LOCKHEED MARTIN CORP | 0.353334 |
| ROCKET LAB CORPORATION | 0.61894 |
| TRANSDIGM GROUP INC | 0.082885 |
| AXON ENTERPRISE INC | 0.110509 |
| L3HARRIS TECHNOLOGIES INC | 0.28221 |
| BOMBARDIER INC | 0.13077 |
| HONEYWELL INTERNATIONAL INC | 0.973468 |
| MTU AERO ENGINES AG | 0.080992 |