Below, a list of constituents for 5J50 (iShares Global Aerospace & Defence UCITS ETF) is shown. In total, 5J50 consists of 111 securities.
Note: The data shown here is as of date Okt. 03, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| GE | GE AEROSPACE | Industrie | 145.601.856,48 | 1362.0 | 302,56 |
| RTX | RTX CORP | Industrie | 102.390.092,28 | 958.0 | 168,57 |
| BA | BOEING | Industrie | 77.317.206,08 | 723.0 | 225,32 |
| AIR | AIRBUS GROUP | Industrie | 66.904.745,43 | 626.0 | 238,58 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 59.228.142,81 | 554.0 | 15,47 |
| SAF | SAFRAN SA | Industrie | 54.978.085,24 | 514.0 | 353,05 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 47.923.112,64 | 448.0 | 514,02 |
| RHM | RHEINMETALL AG | Industrie | 46.846.042,38 | 438.0 | 2.246,92 |
| GD | GENERAL DYNAMICS CORP | Industrie | 39.690.591,48 | 371.0 | 346,44 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 38.972.365,50 | 365.0 | 637,95 |
| BA. | BAE SYSTEMS PLC | Industrie | 37.191.380,87 | 348.0 | 27,23 |
| HWM | HOWMET AEROSPACE INC | Industrie | 35.062.559,15 | 328.0 | 191,65 |
| TDG | TRANSDIGM GROUP INC | Industrie | 32.897.186,40 | 308.0 | 1.285,85 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 26.048.525,40 | 244.0 | 306,76 |
| AXON | AXON ENTERPRISE INC | Industrie | 25.925.619,81 | 243.0 | 727,41 |
| HO | THALES SA | Industrie | 12.648.382,86 | 118.0 | 307,72 |
| RKLB | ROCKET LAB CORP | Industrie | 12.584.061,42 | 118.0 | 65,31 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 11.824.770,98 | 111.0 | 65,31 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 11.415.036,78 | 107.0 | 783,52 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 11.231.962,62 | 105.0 | 459,61 |
| CW | CURTISS WRIGHT CORP | Industrie | 9.530.098,90 | 89.0 | 556,99 |
| HEIA | HEICO CORP CLASS A | Industrie | 8.821.359,52 | 83.0 | 252,32 |
| SAAB B | SAAB CLASS B | Industrie | 8.310.894,92 | 78.0 | 58,27 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrie | 8.205.169,83 | 77.0 | 105,67 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 8.170.792,74 | 76.0 | 197,01 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 7.392.122,09 | 69.0 | 1,00 |
| TXT | TEXTRON INC | Industrie | 6.972.870,06 | 65.0 | 86,22 |
| WWD | WOODWARD INC | Industrie | 6.851.022,30 | 64.0 | 251,70 |
| KOG | KONGSBERG GRUPPEN | Industrie | 6.479.233,32 | 61.0 | 32,46 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 6.301.501,53 | 59.0 | 516,94 |
| AVAV | AEROVIRONMENT INC | Industrie | 5.883.221,87 | 55.0 | 407,51 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 5.882.215,90 | 55.0 | 259,93 |
| HEI | HEICO CORP | Industrie | 5.853.366,75 | 55.0 | 320,75 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 5.403.928,46 | 51.0 | 137,13 |
| ATI | ATI INC | Industrie | 5.251.584,03 | 49.0 | 83,93 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 5.181.427,28 | 48.0 | 290,83 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 4.920.922,46 | 46.0 | 6,94 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 4.645.293,48 | 43.0 | 8,58 |
| CAE | CAE INC | Industrie | 4.162.765,48 | 39.0 | 28,59 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 3.892.564,01 | 36.0 | 17,02 |
| HAG | HENSOLDT AG | Industrie | 3.622.901,37 | 34.0 | 129,81 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrie | 2.990.748,88 | 28.0 | 12,46 |
| MOGA | MOOG INC CLASS A | Industrie | 2.843.928,90 | 27.0 | 213,30 |
| AM | DASSAULT AVIATION SA | Industrie | 2.750.088,27 | 26.0 | 331,90 |
| KRMN | KARMAN HOLDINGS INC | Industrie | 2.669.586,60 | 25.0 | 76,60 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 2.456.223,13 | 23.0 | 75,71 |
| HXL | HEXCEL CORP | Industrie | 2.369.373,16 | 22.0 | 65,59 |
| USD | USD CASH | Cash und/oder Derivate | 2.287.280,06 | 21.0 | 100,00 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrie | 2.198.668,64 | 21.0 | 40,31 |
| 079550 | LIG NEX1 LTD | Industrie | 2.123.734,02 | 20.0 | 360,69 |
| MRCY | MERCURY SYSTEMS INC | Industrie | 2.040.598,72 | 19.0 | 83,92 |
| SARO | STANDARDAERO | Industrie | 1.734.288,27 | 16.0 | 27,17 |
| DRO | DRONESHIELD LTD | Industrie | 1.710.090,31 | 16.0 | 4,30 |
| DRS | LEONARDO DRS INC | Industrie | 1.602.770,40 | 15.0 | 45,43 |
| VSEC | VSE CORP | Industrie | 1.544.043,36 | 14.0 | 164,54 |
| MDA | MDA SPACE LTD | Industrie | 1.528.976,87 | 14.0 | 26,93 |
| QQ. | QINETIQ GROUP PLC | Industrie | 1.474.365,62 | 14.0 | 6,89 |
| AIR | AAR CORP | Industrie | 1.417.500,73 | 13.0 | 84,01 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 1.383.886,72 | 13.0 | 42,71 |
| LOAR | LOAR HOLDINGS INC | Industrie | 1.277.121,24 | 12.0 | 79,02 |
| CHG | CHEMRING GROUP PLC | Industrie | 975.449,10 | 9.0 | 7,88 |
| ASB | AUSTAL LTD | Industrie | 786.992,46 | 7.0 | 5,62 |
| EXENS | EXOSENS | Industrie | 742.718,50 | 7.0 | 52,70 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrie | 686.307,59 | 6.0 | 224,65 |
| ATRO | ASTRONICS CORP | Industrie | 670.849,04 | 6.0 | 47,44 |
| DCO | DUCOMMUN INC | Industrie | 658.147,38 | 6.0 | 97,46 |
| LUNR | INTUITIVE MACHINES INC CLASS A | Industrie | 630.339,84 | 6.0 | 12,48 |
| AVIO | AVIO | Industrie | 622.344,06 | 6.0 | 75,07 |
| VVX | V2X INC | Industrie | 560.772,30 | 5.0 | 59,95 |
| CDRE | CADRE HOLDINGS INC | Industrie | 504.634,72 | 5.0 | 38,56 |
| EXA | EXAIL TECHNOLOGIES SA | Industrie | 466.261,71 | 4.0 | 108,89 |
| MILDEF | MILDEF GROUP | Industrie | 398.933,44 | 4.0 | 20,85 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrie | 277.318,70 | 3.0 | 115,07 |
| 186A | ASTROSCALE HOLDINGS INC | Industrie | 268.842,41 | 3.0 | 5,41 |
| RDW | REDWIRE CORP | Industrie | 252.249,14 | 2.0 | 9,79 |
| 5595 | INSTITUTE FOR Q-SHU PIONEERS OF SP | Industrie | 231.669,02 | 2.0 | 13,02 |
| BYRN | BYRNA TECHNOLOGIES INC | Industrie | 192.637,20 | 2.0 | 22,80 |
| 099320 | SATREC INITIATIVE LTD | Industrie | 145.078,64 | 1.0 | 49,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 101.000,00 | 1.0 | 100,00 |
| 9348 | ISPACE INC | Industrie | 86.037,44 | 1.0 | 3,54 |
| CAD | CAD CASH | Cash und/oder Derivate | 55.432,06 | 1.0 | 71,68 |
| JPY | JPY CASH | Cash und/oder Derivate | 15.852,98 | 0.0 | 0,66 |
| AUD | AUD CASH | Cash und/oder Derivate | 4.479,27 | 0.0 | 65,82 |
| KRW | KRW/USD | Cash und/oder Derivate | 436,35 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 145,45 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -50,58 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -40,17 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -27,57 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -24,52 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -24,31 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -10,04 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -6,13 | 0.0 | 1,00 |
| QBZ5 | STOXX 600 INDUS DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.277,15 |
| IXIZ5 | XAI INDUSTRIAL DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.579,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -97,25 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -95,42 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -55,55 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -222,20 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -202,32 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -430,65 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -381,69 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1.722,61 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -3.502,33 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -14.009,31 | 0.0 | 1,00 |
| SGD | SGD CASH | Cash und/oder Derivate | -52.037,10 | 0.0 | 77,19 |
| NOK | NOK CASH | Cash und/oder Derivate | -118.858,24 | -1.0 | 10,02 |
| ILS | ILS CASH | Cash und/oder Derivate | -121.065,19 | -1.0 | 30,48 |
| SEK | SEK CASH | Cash und/oder Derivate | -124.122,58 | -1.0 | 10,61 |
| KRW | KRW CASH | Cash und/oder Derivate | -317.288,26 | -3.0 | 0,07 |
| GBP | GBP CASH | Cash und/oder Derivate | -2.294.215,81 | -21.0 | 134,20 |
| EUR | EUR CASH | Cash und/oder Derivate | -4.366.730,01 | -41.0 | 116,21 |
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