Below, a list of constituents for 5J50 (iShares Global Aerospace & Defence UCITS ETF) is shown. In total, 5J50 consists of 97 securities.
Note: The data shown here is as of date Juni 13, 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 | 84.127.007,95 | 1344.0 | 254,51 |
| RTX | RTX CORP | Industrie | 59.931.480,72 | 957.0 | 144,66 |
| BA | BOEING | Industrie | 50.165.008,25 | 801.0 | 214,55 |
| AIR | AIRBUS GROUP | Industrie | 40.019.348,75 | 639.0 | 208,81 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 34.308.318,07 | 548.0 | 13,09 |
| SAF | SAFRAN SA | Industrie | 33.104.631,48 | 529.0 | 318,96 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 29.643.716,19 | 473.0 | 458,59 |
| RHM | RHEINMETALL AG | Industrie | 27.720.112,52 | 443.0 | 2.051,82 |
| TDG | TRANSDIGM GROUP INC | Industrie | 26.115.541,40 | 417.0 | 1.499,17 |
| BA. | BAE SYSTEMS PLC | Industrie | 23.902.433,23 | 382.0 | 25,54 |
| HWM | HOWMET AEROSPACE INC | Industrie | 23.154.842,10 | 370.0 | 184,90 |
| GD | GENERAL DYNAMICS CORP | Industrie | 22.716.679,16 | 363.0 | 290,74 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 20.718.360,00 | 331.0 | 494,00 |
| AXON | AXON ENTERPRISE INC | Industrie | 18.770.498,00 | 300.0 | 818,60 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 14.321.135,30 | 229.0 | 246,98 |
| HO | THALES SA | Industrie | 7.873.545,44 | 126.0 | 288,03 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 7.329.014,19 | 117.0 | 439,07 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.828.981,79 | 109.0 | 54,64 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 6.123.997,64 | 98.0 | 655,96 |
| HEIA | HEICO CORP CLASS A | Industrie | 5.935.246,98 | 95.0 | 258,38 |
| CW | CURTISS WRIGHT CORP | Industrie | 5.775.343,40 | 92.0 | 487,70 |
| SAAB B | SAAB CLASS B | Industrie | 5.426.706,06 | 87.0 | 53,88 |
| KOG | KONGSBERG GRUPPEN | Industrie | 5.098.163,21 | 81.0 | 37,59 |
| WWD | WOODWARD INC | Industrie | 4.528.369,56 | 72.0 | 245,96 |
| TXT | TEXTRON INC | Industrie | 4.500.566,46 | 72.0 | 80,34 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 4.041.680,94 | 65.0 | 143,19 |
| HEI | HEICO CORP | Industrie | 4.016.576,63 | 64.0 | 325,73 |
| RKLB | ROCKET LAB INC | Industrie | 3.997.692,34 | 64.0 | 35,38 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 3.310.547,76 | 53.0 | 437,32 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 2.900.552,10 | 46.0 | 238,65 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.886.206,17 | 46.0 | 6,14 |
| CAE | CAE INC | Industrie | 2.782.396,23 | 44.0 | 28,17 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.758.418,13 | 44.0 | 7,35 |
| USD | USD CASH | Cash und/oder Derivate | 2.449.762,46 | 39.0 | 100,00 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 2.425.868,48 | 39.0 | 15,59 |
| AVAV | AEROVIRONMENT INC | Industrie | 2.412.813,39 | 39.0 | 278,07 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrie | 2.364.289,68 | 38.0 | 45,84 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 2.274.528,58 | 36.0 | 84,69 |
| HAG | HENSOLDT AG | Industrie | 2.049.326,10 | 33.0 | 110,85 |
| AM | DASSAULT AVIATION SA | Industrie | 1.926.546,54 | 31.0 | 349,90 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrie | 1.603.072,17 | 26.0 | 10,47 |
| MOGA | MOOG INC CLASS A | Industrie | 1.601.041,59 | 26.0 | 180,97 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.497.325,47 | 24.0 | 67,22 |
| HXL | HEXCEL CORP | Industrie | 1.444.178,90 | 23.0 | 56,90 |
| 079550 | LIG NEX1 LTD | Industrie | 1.406.325,18 | 22.0 | 400,21 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrie | 1.393.693,14 | 22.0 | 38,63 |
| QQ. | QINETIQ GROUP PLC | Industrie | 1.080.724,89 | 17.0 | 6,97 |
| DRS | LEONARDO DRS INC | Industrie | 1.049.972,48 | 17.0 | 45,04 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 1.034.340,95 | 17.0 | 43,71 |
| MRCY | MERCURY SYSTEMS INC | Industrie | 857.871,42 | 14.0 | 53,41 |
| AIR | AAR CORP | Industrie | 770.831,60 | 12.0 | 69,04 |
| LOAR | LOAR HOLDINGS INC | Industrie | 740.791,60 | 12.0 | 87,98 |
| TGI | TRIUMPH GROUP INC | Industrie | 638.586,19 | 10.0 | 25,79 |
| DRO | DRONESHIELD LTD | Industrie | 460.226,35 | 7.0 | 1,55 |
| DCO | DUCOMMUN INC | Industrie | 383.383,88 | 6.0 | 86,27 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 360.077,16 | 6.0 | 1,00 |
| CDRE | CADRE HOLDINGS INC | Industrie | 273.728,38 | 4.0 | 32,03 |
| VVX | V2X INC | Industrie | 188.563,20 | 3.0 | 48,30 |
| KRW | KRW CASH | Cash und/oder Derivate | 152.893,12 | 2.0 | 0,07 |
| 0124501F | HANWHA AEROSPACE R RIGHTS LTD | Industrie | 91.248,53 | 1.0 | 151,83 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 71.000,00 | 1.0 | 100,00 |
| 099320 | SATREC INITIATIVE LTD | Industrie | 70.751,70 | 1.0 | 35,34 |
| 9348 | ISPACE INC | Industrie | 65.765,26 | 1.0 | 3,96 |
| RKLB | ROCKET LAB USA INC CLASS A | Industrie | 18.175,30 | 0.0 | 25,42 |
| ILS | ILS CASH | Cash und/oder Derivate | 12.692,56 | 0.0 | 29,53 |
| SGD | SGD CASH | Cash und/oder Derivate | 6.104,96 | 0.0 | 78,36 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.390,45 | 0.0 | 0,69 |
| EUR | EUR/USD | Cash und/oder Derivate | 627,97 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 41,39 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 81,02 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -9,18 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -8,86 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -6,26 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -4,19 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -4,16 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,36 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,40 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,32 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,32 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,23 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,15 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 13,38 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 15,11 | 0.0 | 1,00 |
| IXIU5 | XAI INDUSTRIAL SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.492,50 |
| QBU5 | STOXX 600 INDUS SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.198,05 |
| NOK | NOK/USD | Cash und/oder Derivate | -65,92 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -32,71 | 0.0 | 1,00 |
| AUD | AUD CASH | Cash und/oder Derivate | -421,17 | 0.0 | 65,28 |
| GBP | GBP/USD | Cash und/oder Derivate | -534,50 | 0.0 | 1,00 |
| CAD | CAD CASH | Cash und/oder Derivate | -24.209,88 | 0.0 | 73,21 |
| NOK | NOK CASH | Cash und/oder Derivate | -28.109,99 | 0.0 | 9,92 |
| SEK | SEK CASH | Cash und/oder Derivate | -43.321,25 | -1.0 | 10,54 |
| GBP | GBP CASH | Cash und/oder Derivate | -756.670,76 | -12.0 | 137,16 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.049.277,20 | -17.0 | 117,18 |
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