DFND.PA iShares Global Aerospace & Defence UCITS ETF | IE000U9ODG19
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Industrials 99.43%
Unknown 0.37%
Technology 0.02%
Industry Distribution
Aerospace & Defense 96.04%
Metal Fabrication 2.62%
Unknown 0.37%
Specialty Industrial Machinery 0.35%
Engineering & Construction 0.32%
Electrical Equipment & Parts 0.10%
Computer Hardware 0.02%
Geographic Distribution
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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. € | 8.01% | 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. € | 7.82% | 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. € | 7.59% | 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% |
| RR.L | ROLLS-ROYCE HOLDINGS PLC ORD SH | Industrials | Aerospace & Defense | - | 7.38% | 20.52 | 3215.88 | CY +12.58% CQ - NY +10.47% NQ - | CY +27.20% CQ - NY +17.55% NQ - |
| AIR.PA | AIRBUS SE | Industrials | Aerospace & Defense | 162,21 Mrd. € | 6.36% | 32.50 | 23.97 | CY +9.77% CQ +25.00% NY +11.68% NQ -0.94% | CY +4.96% CQ +33.12% NY +18.89% NQ -5.08% |
| SAF.PA | SAFRAN | Industrials | Aerospace & Defense | 136,67 Mrd. € | 4.92% | 19.22 | 26.58 | CY +14.24% CQ +15.11% NY +9.61% NQ +8.15% | CY +32.95% CQ - NY +22.81% NQ - |
| HWM | Howmet Aerospace Inc. | Industrials | Aerospace & Defense | 101,74 Mrd. € | 4.68% | 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% |
| GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 91,94 Mrd. € | 4.53% | 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% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 117,8 Mrd. € | 4.21% | 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% |
| BA.L | BAE SYSTEMS PLC ORD 2.5P | Industrials | Aerospace & Defense | - | 3.53% | 28.99 | 2086.80 | CY +8.33% CQ - NY +8.32% NQ - | CY +10.23% CQ - NY +13.94% NQ - |