Solactive Aerospace and Defense USD Index NTR
Master Data
| ISIN: | DE000SL0E8R6 |
| Bloomberg Ticker: | SOLDEFUN Index |
| WKN: | SL0E8R |
Current Quotes
| Last quote (29 May 2026): | 3564.69 |
| Day range: | 3536.08 / 3587.17 |
| Change abs./rel.: | 2.30 / 0.06% |
| Year range: | 2900.84 / 3851.26 |
| Name | Number of shares |
|---|---|
| BWX TECHNOLOGIES INC | 0.148348 |
| TRANSDIGM GROUP INC | 0.089829 |
| FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC | 0.165174 |
| HONEYWELL INTERNATIONAL INC | 1.038109 |
| HUNTINGTON INGALLS INDUSTRIES | 0.062931 |
| NORTHROP GRUMMAN CORP | 0.230349 |
| BOEING CO/THE | 1.2297 |
| ELBIT SYSTEMS LTD | 0.043682 |
| HOWMET AEROSPACE INC | 0.645586 |
| THALES SA | 0.142595 |
| RHEINMETALL AG | 0.076 |
| SAAB AB CLASS B | 0.500773 |
| AIRBUS SE | 0.954876 |
| GE AEROSPACE | 1.1581 |
| SAFRAN SA | 0.569251 |
| LEONARDO SPA | 0.651549 |
| BOMBARDIER INC | 0.139387 |
| TEXTRON INC | 0.281917 |
| TELEDYNE TECHNOLOGIES INC | 0.074522 |
| RTX CORPORATION | 1.789281 |
| AXON ENTERPRISE INC | 0.123065 |
| ROLLS-ROYCE HOLDINGS PLC | 13.669277 |
| GENERAL DYNAMICS CORP | 0.36142 |
| SINGAPORE TECH ENGINEERING | 2.479063 |
| CURTISS-WRIGHT CORP | 0.059601 |
| LOCKHEED MARTIN CORP | 0.374148 |
| MTU AERO ENGINES AG | 0.088209 |
| ROCKET LAB CORPORATION | 0.874028 |
| BAE SYSTEMS PLC | 4.88795 |
| L3HARRIS TECHNOLOGIES INC | 0.302786 |