Solactive Aerospace and Defense USD Index NTR
Master Data
| ISIN: | DE000SL0E8R6 |
| Bloomberg Ticker: | SOLDEFUN Index |
| WKN: | SL0E8R |
Current Quotes
| Last quote (15 Jul 2026): | 3515.76 |
| Day range: | 3514.04 / 3516.54 |
| Change abs./rel.: | -0.29 / -0.01% |
| Year range: | 3077.90 / 3851.26 |
| Name | Number of shares |
|---|---|
| FTAI AVIATION LTD | 0.165174 |
| MTU AERO ENGINES AG | 0.088209 |
| ROCKET LAB CORPORATION | 0.874028 |
| GENERAL DYNAMICS CORP | 0.362532 |
| HONEYWELL AEROSPACE INC | 0.519055 |
| L3HARRIS TECHNOLOGIES INC | 0.303644 |
| SAFRAN SA | 0.569251 |
| TEXTRON INC | 0.281959 |
| HONEYWELL INTERNATIONAL INC | 0.519055 |
| GE AEROSPACE | 1.15911 |
| BOMBARDIER INC | 0.139387 |
| LEONARDO SPA | 0.657369 |
| HOWMET AEROSPACE INC | 0.645586 |
| HUNTINGTON INGALLS INDUSTRIES | 0.062931 |
| TRANSDIGM GROUP INC | 0.089829 |
| AXON ENTERPRISE INC | 0.123065 |
| NORTHROP GRUMMAN CORP | 0.231057 |
| THALES SA | 0.142595 |
| RTX CORPORATION | 1.789281 |
| BOEING CO/THE | 1.2297 |
| CURTISS-WRIGHT CORP | 0.059616 |
| RHEINMETALL AG | 0.076 |
| LOCKHEED MARTIN CORP | 0.375859 |
| TELEDYNE TECHNOLOGIES INC | 0.074522 |
| ELBIT SYSTEMS LTD | 0.043725 |
| BWX TECHNOLOGIES INC | 0.148348 |
| SAAB AB CLASS B | 0.500773 |
| ROLLS-ROYCE HOLDINGS PLC | 13.669277 |
| BAE SYSTEMS PLC | 4.88795 |
| AIRBUS SE | 0.954876 |
| SINGAPORE TECH ENGINEERING | 2.479063 |