DFCU.DE iShares U.S. Aerospace & Defence UCITS ETF | IE000IR2DEM6
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Industrials 99.31%
Unknown 0.45%
Industry Distribution
Aerospace & Defense 95.41%
Metal Fabrication 3.90%
Unknown 0.45%
Geographic Distribution
Loading TopoJSON...
All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| GE | GE Aerospace | Industrials | Aerospace & Defense | 322,64 Mrd. € | 21.96% | 41.71 | 39.05 | CY +18.85% CQ +13.64% NY +10.46% NQ +2.62% | CY +24.26% CQ +20.02% NY +23.13% NQ +12.50% |
| RTX | RTX Corporation | Industrials | Aerospace & Defense | 251,92 Mrd. € | 15.41% | 37.40 | 27.42 | CY +8.06% CQ +6.63% NY +7.05% NQ +6.47% | CY +13.17% CQ +3.14% NY +9.01% NQ +3.36% |
| BA | Boeing Company (The) | Industrials | Aerospace & Defense | 145,2 Mrd. € | 9.27% | 82.81 | 51.05 | CY +9.32% CQ +6.69% NY +14.54% NQ +3.05% | CY -141.77% CQ +74.62% NY +925.78% NQ +64.71% |
| GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 91,94 Mrd. € | 4.63% | 24.35 | 21.23 | CY +5.42% CQ +3.85% NY +4.41% NQ +0.63% | CY +8.10% CQ +6.10% NY +9.36% NQ +2.78% |
| HWM | Howmet Aerospace Inc. | Industrials | Aerospace & Defense | 101,74 Mrd. € | 4.63% | 67.11 | 47.79 | CY +18.24% CQ +18.29% NY +13.11% NQ +1.83% | CY +34.31% CQ +36.89% NY +19.53% NQ +1.17% |
| TDG | Transdigm Group Incorporated | Industrials | Aerospace & Defense | 60,81 Mrd. € | 4.51% | 38.59 | 26.33 | CY +17.55% CQ +19.59% NY +9.26% NQ +7.61% | CY +7.40% CQ +7.59% NY +17.15% NQ +12.87% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 117,8 Mrd. € | 4.16% | 21.48 | 17.98 | CY +6.81% CQ +8.34% NY +5.15% NQ +10.91% | CY +40.58% CQ +8.89% NY +7.18% NQ +13.75% |
| NOC | Northrop Grumman Corporation | Industrials | Aerospace & Defense | 67,72 Mrd. € | 4.14% | 17.22 | 17.86 | CY +4.97% CQ +6.43% NY +6.70% NQ +10.13% | CY +9.93% CQ -6.95% NY +4.86% NQ +12.19% |
| LHX | L3Harris Technologies, Inc. | Industrials | Aerospace & Defense | 49,17 Mrd. € | 3.83% | 32.56 | 22.02 | CY +7.83% CQ +7.31% NY +7.90% NQ +3.22% | CY +9.63% CQ +1.69% NY +15.90% NQ +6.44% |
| AXON | Axon Enterprise, Inc. | Industrials | Aerospace & Defense | 35,59 Mrd. € | 3.33% | 204.20 | 47.77 | CY +31.51% CQ +31.10% NY +29.20% NQ +6.97% | CY +12.76% CQ -13.02% NY +36.15% NQ +10.23% |