iShares Global Aerospace & Defence UCITS ETF (SWX:DFND)
Switzerland
· Delayed Price · Currency is CHF · Price in USD 7.93
+0.06 (0.71%)
At close: Jun 13, 2025, 5:20 PM CET
SWX:DFND Holdings List
As of Jun 12, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GE | General Electric Company | 13.29% |
| 2 | RTX | RTX Corporation | 9.69% |
| 3 | BA | The Boeing Company | 7.88% |
| 4 | EPA: AIR | Airbus SE | 6.01% |
| 5 | LON: RR | Rolls-Royce Holdings plc | 5.28% |
| 6 | EPA: SAF | Safran SA | 5.16% |
| 7 | LMT | Lockheed Martin Corporation | 5.07% |
| 8 | ETR: RHM | Rheinmetall AG | 4.55% |
| 9 | TDG | TransDigm Group Incorporated | 4.15% |
| 10 | LON: BA | BAE Systems plc | 3.98% |
| 11 | GD | General Dynamics Corporation | 3.67% |
| 12 | HWM | Howmet Aerospace Inc. | 3.58% |
| 13 | NOC | Northrop Grumman Corporation | 3.49% |
| 14 | AXON | Axon Enterprise, Inc. | 2.89% |
| 15 | LHX | L3Harris Technologies, Inc. | 2.44% |
| 16 | EPA: HO | Thales S.A. | 1.32% |
| 17 | BIT: LDO | Leonardo S.p.a. | 1.17% |
| 18 | ETR: MTX | MTU Aero Engines AG | 1.11% |
| 19 | KRX: 012450 | Hanwha Aerospace Co., Ltd. | 1.09% |
| 20 | CW | Curtiss-Wright Corporation | 0.94% |
| 21 | HEI.A | HEICO Corporation | 0.91% |
| 22 | OSL: KOG | Kongsberg Gruppen ASA | 0.88% |
| 23 | STO: SAAB.B | Saab AB (publ) | 0.80% |
| 24 | TXT | Textron Inc. | 0.75% |
| 25 | WWD | Woodward, Inc. | 0.72% |
| 26 | BWXT | BWX Technologies, Inc. | 0.65% |
| 27 | HEI | HEICO Corporation | 0.63% |
| 28 | TLV: ESLT | Elbit Systems Ltd. | 0.55% |
| 29 | SGX: S63 | Singapore Technologies Engineering Ltd | 0.47% |
| 30 | 6RJ0.DE | Rocket Lab USA Inc | 0.47% |
| 31 | HII | Huntington Ingalls Industries, Inc. | 0.46% |
| 32 | TSX: CAE | CAE Inc. | 0.45% |
| 33 | LON: MRO | Melrose Industries PLC | 0.41% |
| 34 | LON: BAB | Babcock International Group PLC | 0.36% |
| 35 | ETR: HAG | Hensoldt AG | 0.34% |
| 36 | TSX: BBD.B | Bombardier Inc. | 0.34% |
| 37 | EPA: AM | Dassault Aviation société anonyme | 0.32% |
| 38 | KTOS | Kratos Defense & Security Solutions, Inc. | 0.32% |
| 39 | AVAV | AeroVironment, Inc. | 0.28% |
| 40 | MOG.A | Moog Inc. | 0.27% |
| 41 | KRX: 047810 | Korea Aerospace Industries, Ltd. | 0.25% |
| 42 | ACHR | Archer Aviation Inc. | 0.25% |
| 43 | HXL | Hexcel Corporation | 0.24% |
| 44 | n/a | USD - Spendable Cash | 0.24% |
| 45 | SPR | Spirit AeroSystems Holdings, Inc. | 0.23% |
| 46 | n/a | XAI INDUSTRIAL JUN 25 | 0.20% |
| 47 | KRX: 079550 | LIG Nex1 Co., Ltd. | 0.20% |
| 48 | LON: QQ | QinetiQ Group plc | 0.18% |
| 49 | DRS | Leonardo DRS, Inc. | 0.18% |
| 50 | QBM5 | Stoxx Europe 600 Industrial Goods & Services Future June 25 | 0.17% |
| 51 | KRX: 272210 | Hanwha Systems Co., Ltd. | 0.15% |
| 52 | n/a | EUR/USD Purchased | 0.14% |
| 53 | MRCY | Mercury Systems, Inc. | 0.14% |
| 54 | AIR | AAR Corp. | 0.13% |
| 55 | LOAR | Loar Holdings Inc. | 0.12% |
| 56 | TGI | Triumph Group, Inc. | 0.11% |
| 57 | ICSUAGD.IR | BlackRock ICS USD Liquidity Agency Inc | 0.09% |
| 58 | n/a | GBP/USD Purchased | 0.07% |
| 59 | 0124501F.KQ | Hanwha Aerospace R Rights Ltd | 0.06% |
| 60 | n/a | USD - OTHER PAYABLES/RECEIVABLES | 0.06% |
| 61 | DCO | Ducommun Incorporated | 0.06% |
| 62 | ASX: DRO | DroneShield Limited | 0.06% |
| 63 | CDRE | Cadre Holdings, Inc. | 0.05% |
| 64 | n/a | KRW - Spendable Cash | 0.04% |
| 65 | n/a | GBP - Other Payables/Receivables | 0.03% |
| 66 | VVX | V2X, Inc. | 0.03% |
| 67 | n/a | EUR - Spendable Cash | 0.03% |
| 68 | n/a | CASH COLLATERAL USD MLIFT | 0.02% |
| 69 | TYO: 9348 | ispace, inc. | 0.01% |
| 70 | KOSDAQ: 099320 | Satrec Initiative Co., Ltd. | 0.01% |
| 71 | n/a | KRW/USD Purchased | 0.01% |
| 72 | n/a | SEK/USD Purchased | 0.01% |
| 73 | n/a | NOK/USD Purchased | 0.01% |
| 74 | n/a | SGD - Spendable Cash | 0.00% |
| 75 | n/a | ILS/USD Purchased | 0.00% |
| 76 | n/a | SGD/USD Purchased | 0.00% |
| 77 | n/a | CAD - Spendable Cash | 0.00% |
| 78 | n/a | ILS - Spendable Committed Cash | 0.00% |
| 79 | n/a | NOK - Spendable Cash | 0.00% |
| 80 | n/a | AUD - Spendable Cash | 0.00% |
| 81 | n/a | JPY - Spendable Cash | 0.00% |
| 82 | n/a | AUD/USD Purchased | 0.00% |
| 83 | n/a | USD CASH(Corp Act) | 0.00% |
| 84 | n/a | JPY/USD Purchased | 0.00% |
| 85 | n/a | EUR/USD Sold | 0.00% |
| 86 | n/a | AUD/USD Sold | 0.00% |
| 87 | n/a | GBP/USD Sold | 0.00% |
| 88 | n/a | JPY/USD Sold | 0.00% |
| 89 | n/a | NOK/USD Sold | 0.00% |
| 90 | n/a | SGD/USD Sold | 0.00% |
| 91 | n/a | SEK/USD Sold | 0.00% |
| 92 | n/a | EUR/USD Sold | 0.00% |
| 93 | n/a | ILS/USD Sold | 0.00% |
| 94 | n/a | JPY/USD Sold | 0.00% |
| 95 | n/a | AUD/USD Sold | 0.00% |
| 96 | n/a | SGD/USD Sold | 0.00% |
| 97 | n/a | GBP/USD Sold | 0.00% |
| 98 | n/a | SEK/USD Sold | 0.00% |
| 99 | n/a | NOK/USD Sold | 0.00% |
| 100 | n/a | KRW/USD Sold | 0.00% |
| 101 | n/a | ILS/USD Sold | 0.00% |
| 102 | n/a | KRW/USD Sold | 0.00% |
| 103 | n/a | JPY/USD Purchased | -0.00% |
| 104 | n/a | AUD/USD Purchased | -0.00% |
| 105 | n/a | SEK - Spendable Cash | -0.00% |
| 106 | n/a | SGD/USD Purchased | -0.00% |
| 107 | n/a | ILS/USD Purchased | -0.00% |
| 108 | n/a | NOK/USD Purchased | -0.01% |
| 109 | n/a | SEK/USD Purchased | -0.01% |
| 110 | n/a | KRW/USD Purchased | -0.01% |
| 111 | n/a | GBP - Spendable Cash | -0.04% |
| 112 | n/a | GBP/USD Purchased | -0.07% |
| 113 | n/a | EUR/USD Purchased | -0.14% |
| 114 | n/a | Cash Offset | -0.41% |
As of Jun 12, 2025