Solactive Aerospace and Defense USD Index NTR
Master Data
| ISIN: | DE000SL0E8R6 |
| Bloomberg Ticker: | SOLDEFUN Index |
| WKN: | SL0E8R |
Current Quotes
| Last quote (10 Feb 2026): | 3655.37 |
| Day range: | 3650.06 / 3687.25 |
| Change abs./rel.: | -31.20 / -0.85% |
| Year range: | 2239.06 / 3751.07 |
| Name | Number of shares |
|---|---|
| TRANSDIGM GROUP INC | 0.089697 |
| MTU AERO ENGINES AG | 0.087364 |
| L3HARRIS TECHNOLOGIES INC | 0.303406 |
| TEXTRON INC | 0.285352 |
| AIRBUS SE | 0.955203 |
| BOMBARDIER INC | 0.141477 |
| HOWMET AEROSPACE INC | 0.647675 |
| LEONARDO SPA | 0.651773 |
| ROLLS-ROYCE HOLDINGS PLC | 13.674991 |
| HONEYWELL INTERNATIONAL INC | 1.033209 |
| ROCKET LAB CORPORATION | 0.795246 |
| TELEDYNE TECHNOLOGIES INC | 0.075587 |
| RTX CORPORATION | 1.904712 |
| BWX TECHNOLOGIES INC | 0.14826 |
| AXON ENTERPRISE INC | 0.12083 |
| SAAB AB CLASS B | 0.500944 |
| HEICO CORP | 0.06722 |
| BOEING CO/THE | 1.226556 |
| NORTHROP GRUMMAN CORP | 0.231724 |
| THALES SA | 0.141206 |
| BAE SYSTEMS PLC | 4.885073 |
| SAFRAN SA | 0.564701 |
| GENERAL DYNAMICS CORP | 0.361543 |
| LOCKHEED MARTIN CORP | 0.376419 |
| RHEINMETALL AG | 0.074638 |
| GE AEROSPACE | 1.093073 |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | 0.268827 |
| ELBIT SYSTEMS LTD | 0.043626 |
| CURTISS-WRIGHT CORP | 0.059622 |
| FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC | 0.164951 |