Solactive Aerospace and Defense USD Index NTR
Master Data
| ISIN: | DE000SL0E8R6 |
| Bloomberg Ticker: | SOLDEFUN Index |
| WKN: | SL0E8R |
Current Quotes
| Last quote (09 Apr 2026): | 3611.14 |
| Day range: | 3610.30 / 3623.60 |
| Change abs./rel.: | -15.25 / -0.42% |
| Year range: | 2397.08 / 3851.26 |
| Name | Number of shares |
|---|---|
| ELBIT SYSTEMS LTD | 0.043626 |
| HEICO CORP | 0.06722 |
| AIRBUS SE | 0.955203 |
| LEONARDO SPA | 0.651773 |
| SAAB AB CLASS B | 0.50158 |
| TEXTRON INC | 0.285396 |
| AXON ENTERPRISE INC | 0.12083 |
| BAE SYSTEMS PLC | 4.885073 |
| SAFRAN SA | 0.564701 |
| THALES SA | 0.141206 |
| BWX TECHNOLOGIES INC | 0.148403 |
| RHEINMETALL AG | 0.074638 |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | 0.268827 |
| BOMBARDIER INC | 0.141477 |
| ROLLS-ROYCE HOLDINGS PLC | 13.674991 |
| RTX CORPORATION | 1.909136 |
| NORTHROP GRUMMAN CORP | 0.232243 |
| TRANSDIGM GROUP INC | 0.089697 |
| GE AEROSPACE | 1.094187 |
| TELEDYNE TECHNOLOGIES INC | 0.075587 |
| MTU AERO ENGINES AG | 0.087364 |
| ROCKET LAB CORPORATION | 0.795246 |
| HONEYWELL INTERNATIONAL INC | 1.036794 |
| HOWMET AEROSPACE INC | 0.647675 |
| FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC | 0.16523 |
| GENERAL DYNAMICS CORP | 0.361543 |
| LOCKHEED MARTIN CORP | 0.377806 |
| L3HARRIS TECHNOLOGIES INC | 0.304145 |
| CURTISS-WRIGHT CORP | 0.059636 |
| BOEING CO/THE | 1.226556 |