Entreprises: 10,793     capitalisation boursière totale: €116.504 Bn
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iShares Global Aerospace & Defence UCITS ETF USD (Acc)
5J50.DE
#900
ETF rang
€1.45 Md
Capitalisation boursière
🇪🇺 EU
Marché
8,33 €
Prix de l'action
0.01%
Changement (1 jour)
N/A
Changement (1 an)
🚀 ETFs Aérospatiale & Défense
Catégories

iShares Global Aerospace & Defence UCITS ETF USD (Acc) - Composition

Composition de l'ETF au 1 Avril, 2026Nombre de participations : 123

Liste complète de la composition

Poids %NomSymboleActions détenues
7.57%
BOEINGBA621068.00
7.38%
RTX CORPRTX644766.00
7.07%
GE AEROSPACEGE410993.00
6.31%
ROLLS-ROYCE HOLDINGS PLCRR.6665725.00
5.81%
LOCKHEED MARTIN CORPLMT160115.00
4.50%
AIRBUS GROUPAIR391825.00
4.48%
NORTHROP GRUMMAN CORPNOC109362.00
4.48%
HOWMET AEROSPACE INCHWM318617.00
4.45%
BAE SYSTEMS PLCBA.2474961.00
4.33%
SAFRAN SASAF217855.00
4.32%
GENERAL DYNAMICS CORPGD209429.00
4.10%
RHEINMETALL AGRHM37966.00
3.22%
TRANSDIGM GROUP INCTDG46604.00
3.21%
L3HARRIS TECHNOLOGIES INCLHX154136.00
1.62%
AXON ENTERPRISE INCAXON65116.00
1.49%
ROCKET LAB CORPRKLB387850.00
1.42%
HANWHA AEROSPACE LTD01245027145.00
1.41%
LEONARDO FINMECCANICA SPALDO330359.00
1.36%
THALES SAHO74769.00
1.25%
CURTISS WRIGHT CORPCW30490.00
1.09%
WOODWARD INCWWD49195.00
1.08%
ELBIT SYSTEMS LTDESLT21928.00
1.08%
SAAB CLASS BSAAB B259043.00
1.00%
ATI INCATI111951.00
0.98%
MTU AERO ENGINES HOLDING AGMTX44545.00
0.98%
CARPENTER TECHNOLOGY CORPCRS41028.00
0.95%
BWX TECHNOLOGIES INCBWXT75679.00
0.92%
KONGSBERG GRUPPENKOG362948.00
0.80%
HEICO CORP CLASS AHEIA63887.00
0.79%
BOMBARDIER INC CLASS BBBD.B72018.00
0.75%
TEXTRON INCTXT143724.00
0.75%
HUNTINGTON INGALLS INDUSTRIES INCHII32489.00
0.64%
SINGAPORE TECHNOLOGIES ENGINEERINGS631264300.00
0.61%
KRATOS DEFENSE AND SECURITY SOLUTIKTOS152516.00
0.54%
HEICO CORPHEI33254.00
0.46%
USD CASHUSD7877360.00
0.44%
KOREA AEROSPACE INDUSTRIES LTD04781059565.00
0.42%
MOOG INC CLASS AMOGA23566.00
0.42%
CAE INCCAE266296.00
0.41%
BABCOCK INTERNATIONAL GROUP PLCBAB414185.00
0.40%
MELROSE INDUSTRIES PLCMRO967694.00
0.34%
DASSAULT AVIATION SAAM14903.00
0.34%
LIG NEX1 LTD07955010945.00
0.31%
KARMAN HOLDINGS INCKRMN63294.00
0.31%
HANWHA SYSTEMS LTD27221060821.00
0.30%
HEXCEL CORPHXL62611.00
0.28%
AEROVIRONMENT INCAVAV26379.00
0.28%
HENSOLDT AGHAG49747.00
0.27%
VSE CORPVSEC23763.00
0.24%
STANDARDAEROSARO156185.00
0.21%
AAR CORPAIR32203.00
0.19%
MERCURY SYSTEMS INCMRCY43788.00
0.17%
LEONARDO DRS INCDRS63939.00
0.17%
BLK ICS USD LIQ AGENCY DISICSUAGD2810093.00
0.16%
MDA SPACE LTDMDA104739.00
0.16%
ARCHER AVIATION INC CLASS AACHR509829.00
0.14%
QINETIQ GROUP PLCQQ.386258.00
0.12%
DRONESHIELD LTDDRO752565.00
0.11%
EXOSENS SAEXENS25762.00
0.11%
INTUITIVE MACHINES INC CLASS ALUNR92680.00
0.11%
ASTRONICS CORPATRO26198.00
0.10%
LOAR HOLDINGS INCLOAR29519.00
0.10%
CHEMRING GROUP PLCCHG226143.00
0.08%
DUCOMMUN INCDCO11351.00
0.07%
BET SHEMESH ENGINES HOLDINGS LTDBSEN5560.00
0.07%
EXAIL TECHNOLOGIES SAEXA7801.00
0.07%
V2X INCVVX16993.00
0.06%
AVIOAVIO26044.00
0.05%
AUSTAL LTDASB255504.00
0.05%
CADRE HOLDINGS INCCDRE23974.00
0.04%
NATIONAL PRESTO INDUSTRIES INCNPK4505.00
0.03%
REDWIRE CORPRDW64479.00
0.03%
ASTROSCALE HOLDINGS INC186A98400.00
0.03%
MILDEF GROUPMILDEF35502.00
0.03%
SATREC INITIATIVE LTD0993204474.00
0.03%
QPS HOLDINGS INC464A30200.00
0.02%
ISPACE INC9348100900.00
0.01%
SNT DYNAMICS LTD0035705878.00
0.01%
BYRNA TECHNOLOGIES INCBYRN17652.00
0.01%
CASH COLLATERAL USD MLIFTMLIFT157000.00
0.00%
EUR/USDEUR2013786.00
0.00%
JPY CASHJPY2928364.00
0.00%
GBP/USDGBP1167993.00
0.00%
KRW/USDKRW525859200.00
0.00%
SEK/USDSEK1337636.00
0.00%
ILS/USDILS546765.00
0.00%
NOK/USDNOK1173060.00
0.00%
SGD/USDSGD118476.00
0.00%
AUD/USDAUD35879.00
0.00%
EUR/USDEUR272433.00
0.00%
GBP/USDGBP158342.00
0.00%
KRW/USDKRW331058800.00
0.00%
ILS/USDILS356058.00
0.00%
KRW/USDKRW165529400.00
0.00%
ILS/USDILS178029.00
0.00%
GBP/USDGBP786924.00
0.00%
EUR/USDEUR1345102.00
0.00%
GBP/USDGBP393462.00
0.00%
EUR/USDEUR672551.00
0.00%
CAD/USDCAD167936.00
0.00%
SEK/USDSEK914718.00
0.00%
NOK/USDNOK818672.00
0.00%
SGD/USDSGD77832.00
0.00%
CAD/USDCAD83968.00
0.00%
SEK/USDSEK457359.00
0.00%
NOK/USDNOK409336.00
0.00%
SGD/USDSGD38916.00
0.00%
AUD/USDAUD23416.00
0.00%
AUD/USDAUD11708.00
0.00%
JPY/USDJPY599000.00
0.00%
JPY/USDJPY1198000.00
0.00%
JPY/USDJPY1881000.00
0.00%
STOXX 600 INDUS JUN 26QBM619.00
0.00%
XAI INDUSTRIAL JUN 26IXIM68.00
0.00%
AUD CASHAUD-721.00
-0.01%
ILS CASHILS-410179.00
-0.01%
SGD CASHSGD-186202.00
-0.01%
CAD CASHCAD-216341.00
-0.01%
SEK CASHSEK-1923506.00
-0.01%
NOK CASHNOK-2048982.00
-0.03%
KRW CASHKRW-747234934.00
-0.19%
GBP CASHGBP-2413759.00
-0.25%
EUR CASHEUR-3624280.00

Qu'est-ce que la capitalisation boursière d'une entreprise ?

La capitalisation boursière, parfois appelée Marketcap, est la valeur d'une entreprise cotée en bourse.
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