Solactive Aerospace and Defense USD Index NTR
Master Data
| ISIN: | DE000SL0E8R6 |
| Bloomberg Ticker: | SOLDEFUN Index |
| WKN: | SL0E8R |
Current Quotes
| Last quote (29 Sep 2025): | 3309.23 |
| Day range: | 3302.43 / 3345.11 |
| Change abs./rel.: | 7.91 / 0.24% |
| Year range: | 2239.06 / 3345.11 |
| Name | Number of shares |
|---|---|
| AIRBUS SE | 0.88553 |
| CURTISS-WRIGHT CORP | 0.056583 |
| THALES SA | 0.130906 |
| RHEINMETALL AG | 0.069032 |
| NORTHROP GRUMMAN CORP | 0.217243 |
| HONEYWELL INTERNATIONAL INC | 0.973468 |
| FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC | 0.153253 |
| HOWMET AEROSPACE INC | 0.602878 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 4.706576 |
| L3HARRIS TECHNOLOGIES INC | 0.283081 |
| RTX CORPORATION | 2.020065 |
| BOMBARDIER INC | 0.13077 |
| BWX TECHNOLOGIES INC | 0.137584 |
| SAAB AB CLASS B | 0.464405 |
| GE AEROSPACE | 1.235193 |
| TELEDYNE TECHNOLOGIES INC | 0.0699 |
| TEXTRON INC | 0.272844 |
| ROLLS-ROYCE HOLDING PLC | 12.814259 |
| TRANSDIGM GROUP INC | 0.086793 |
| ROCKET LAB CORPORATION | 0.61894 |
| SAFRAN SA | 0.530129 |
| MTU AERO ENGINES AG | 0.080992 |
| LEONARDO SPA | 0.604232 |
| LOCKHEED MARTIN CORP | 0.355134 |
| ELBIT SYSTEMS LTD | 0.040321 |
| GENERAL DYNAMICS CORP | 0.333033 |
| BAE SYSTEMS PLC | 4.54811 |
| HEICO CORP | 0.06221 |
| BOEING CO/THE | 1.088361 |
| AXON ENTERPRISE INC | 0.110509 |