Below, a list of constituents for 5J50 (iShares Global Aerospace & Defence UCITS ETF) is shown. In total, 5J50 consists of 92 securities.
Note: The data shown here is as of date Aug. 27, 2026 (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 |
| RTX | RTX | Industrie | 159.903.845,01 | 832.0 | 211,99 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 151.390.904,94 | 788.0 | 20,97 |
| GE | GE AEROSPACE | Industrie | 148.801.273,20 | 774.0 | 354,39 |
| BA | BOEING | Industrie | 135.798.045,65 | 707.0 | 212,09 |
| AIR | AIRBUS GROUP | Industrie | 127.719.416,15 | 665.0 | 239,72 |
| SAF | SAFRAN SA | Industrie | 97.291.713,00 | 506.0 | 408,06 |
| GD | GENERAL DYNAMICS CORP | Industrie | 86.960.358,66 | 452.0 | 382,02 |
| HWM | HOWMET AEROSPACE | Industrie | 86.680.076,16 | 451.0 | 269,34 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 86.500.266,60 | 450.0 | 565,62 |
| BA. | BAE SYSTEMS PLC | Industrie | 76.572.565,37 | 398.0 | 28,37 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 65.851.013,00 | 343.0 | 549,95 |
| TDG | TRANSDIGM GROUP | Industrie | 60.550.957,84 | 315.0 | 1.207,06 |
| RHM | RHEINMETALL AG | Industrie | 55.498.379,87 | 289.0 | 1.326,19 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 43.933.779,04 | 229.0 | 262,96 |
| AXON | AXON ENTERPRISE | Industrie | 43.913.514,24 | 229.0 | 607,48 |
| RKLB | ROCKET LAB CORP | Industrie | 30.228.112,08 | 157.0 | 66,18 |
| ATI | ATI | Industrie | 25.976.370,10 | 135.0 | 212,86 |
| HO | THALES SA | Industrie | 23.597.307,63 | 123.0 | 290,90 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 23.264.484,73 | 121.0 | 785,01 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 22.590.210,61 | 118.0 | 63,03 |
| CRS | CARPENTER TECHNOLOGY | Industrie | 21.552.704,60 | 112.0 | 483,70 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 20.580.454,56 | 107.0 | 425,88 |
| CW | CURTISS WRIGHT | Industrie | 20.485.542,20 | 107.0 | 619,46 |
| SAAB B | SAAB CLASS B | Industrie | 18.997.617,07 | 99.0 | 67,22 |
| WWD | WOODWARD | Industrie | 18.544.235,10 | 96.0 | 345,91 |
| BBD.B | BOMBARDIER CLASS B | Industrie | 18.212.432,16 | 95.0 | 230,53 |
| HEIA | HEICO CLASS A | Industrie | 17.838.444,00 | 93.0 | 255,84 |
| ESLT | ELBIT SYSTEMS | Industrie | 17.471.634,55 | 91.0 | 717,87 |
| KOG | KONGSBERG GRUPPEN | Industrie | 13.174.501,23 | 69.0 | 33,46 |
| TXT | TEXTRON INC | Industrie | 12.990.694,92 | 68.0 | 83,31 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 12.572.444,92 | 65.0 | 153,16 |
| HEI | HEICO | Industrie | 12.487.015,10 | 65.0 | 346,15 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 11.413.807,63 | 59.0 | 8,32 |
| HII | HUNTINGTON INGALLS INDUSTRIES | Industrie | 10.447.803,60 | 54.0 | 296,40 |
| MOGA | MOOG INC CLASS A | Industrie | 9.821.951,28 | 51.0 | 384,03 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrie | 8.901.291,03 | 46.0 | 52,93 |
| CAE | CAE INC | Industrie | 7.289.981,18 | 38.0 | 25,23 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 7.289.895,89 | 38.0 | 6,94 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 6.487.720,32 | 34.0 | 14,75 |
| HXL | HEXCEL | Industrie | 6.427.837,38 | 33.0 | 94,63 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 6.218.588,86 | 32.0 | 512,75 |
| 047810 | KOREA AEROSPACE INDUSTRIES | Industrie | 6.165.016,47 | 32.0 | 95,40 |
| VSEC | VSE CORP | Industrie | 5.709.938,50 | 30.0 | 226,90 |
| AM | DASSAULT AVIATION SA | Industrie | 5.492.441,00 | 29.0 | 339,82 |
| HAG | HENSOLDT AG | Industrie | 5.485.170,57 | 29.0 | 101,62 |
| AIR | AAR | Industrie | 4.841.153,72 | 25.0 | 138,58 |
| MDA | MDA SPACE | Industrie | 4.288.087,24 | 22.0 | 29,57 |
| SARO | STANDARDAERO | Industrie | 4.265.106,84 | 22.0 | 25,17 |
| MRCY | MERCURY SYSTEMS INC | Industrie | 4.265.125,92 | 22.0 | 89,76 |
| AVAV | AEROVIRONMENT | Industrie | 4.205.027,52 | 22.0 | 146,88 |
| KRMN | KARMAN HOLDINGS INC | Industrie | 3.961.886,58 | 21.0 | 48,38 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 3.495.975,16 | 18.0 | 53,01 |
| ACHR | ARCHER AVIATION CLASS A | Industrie | 3.376.062,60 | 18.0 | 5,90 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.950.352,16 | 15.0 | 7,04 |
| DRS | LEONARDO DRS INC | Industrie | 2.677.411,80 | 14.0 | 38,60 |
| LOAR | LOAR HOLDINGS | Industrie | 2.353.244,10 | 12.0 | 73,47 |
| DCO | DUCOMMUN | Industrie | 2.280.113,36 | 12.0 | 185,36 |
| ATRO | ASTRONICS | Industrie | 2.211.127,77 | 12.0 | 77,51 |
| EXENS | EXOSENS SA | Industrie | 1.941.419,21 | 10.0 | 69,47 |
| CHG | CHEMRING GROUP PLC | Industrie | 1.857.465,43 | 10.0 | 7,57 |
| LUNR | INTUITIVE MACHINES INC CLASS A | Industrie | 1.825.697,97 | 10.0 | 16,11 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrie | 1.626.652,52 | 8.0 | 254,28 |
| VVX | V2X | Industrie | 1.437.696,00 | 7.0 | 78,00 |
| EXA | EXAIL TECHNOLOGIES SA | Industrie | 1.225.280,70 | 6.0 | 144,99 |
| RDW | REDWIRE | Industrie | 1.125.794,11 | 6.0 | 11,27 |
| DRO | DRONESHIELD | Industrie | 1.014.752,50 | 5.0 | 1,24 |
| AVIO | AVIO | Industrie | 1.008.776,28 | 5.0 | 35,71 |
| USD | USD CASH | Cash und/oder Derivate | 894.549,95 | 5.0 | 100,00 |
| ASB | AUSTAL LTD | Industrie | 836.518,08 | 4.0 | 3,02 |
| MILDEF | MILDEF GROUP | Industrie | 834.493,06 | 4.0 | 21,63 |
| CDRE | CADRE HOLDINGS INC | Industrie | 819.583,04 | 4.0 | 31,52 |
| GBP | GBP CASH | Cash und/oder Derivate | 795.453,25 | 4.0 | 135,88 |
| 186A | ASTROSCALE HOLDINGS | Industrie | 761.367,63 | 4.0 | 7,09 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrie | 738.065,45 | 4.0 | 151,15 |
| EUR | EUR CASH | Cash und/oder Derivate | 666.319,60 | 3.0 | 116,46 |
| ATROB | ASTRONICS CLASS B | Industrie | 426.890,69 | 2.0 | 76,49 |
| 464A | QPS HOLDINGS INC | Industrie | 382.404,02 | 2.0 | 11,52 |
| 9348 | ISPACE INC | Industrie | 294.399,62 | 2.0 | 2,68 |
| 099320 | SATREC INITIATIVE LTD | Industrie | 290.154,69 | 2.0 | 51,92 |
| 003570 | SNT DYNAMICS LTD | Industrie | 143.138,44 | 1.0 | 22,35 |
| SGD | SGD CASH | Cash und/oder Derivate | 109.931,28 | 1.0 | 78,61 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 84.000,00 | 0.0 | 100,00 |
| BYRN | BYRNA TECHNOLOGIES INC | Industrie | 71.073,09 | 0.0 | 3,69 |
| ILS | ILS CASH | Cash und/oder Derivate | 59.764,87 | 0.0 | 33,56 |
| SEK | SEK CASH | Cash und/oder Derivate | 58.717,44 | 0.0 | 10,49 |
| KRW | KRW CASH | Cash und/oder Derivate | 56.786,16 | 0.0 | 0,07 |
| AUD | AUD CASH | Cash und/oder Derivate | 55.414,97 | 0.0 | 71,65 |
| NOK | NOK CASH | Cash und/oder Derivate | 54.758,25 | 0.0 | 10,69 |
| JPY | JPY CASH | Cash und/oder Derivate | 38.181,44 | 0.0 | 0,63 |
| CAD | CAD CASH | Cash und/oder Derivate | 23.577,33 | 0.0 | 71,98 |
| QBU6 | STOXX 600 INDUS SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.424,25 |
| IXIU6 | XAI INDUSTRIAL SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.820,10 |
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