Below, a list of constituents for 5J50 (iShares Global Aerospace & Defence UCITS ETF) is shown. In total, 5J50 consists of 81 securities.
Note: The data shown here is as of date Aug. 06, 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 | 106.504.774,68 | 1383.0 | 272,12 |
| RTX | RTX CORP | Industrie | 76.689.870,12 | 996.0 | 156,33 |
| BA | BOEING | Industrie | 62.252.715,86 | 809.0 | 224,86 |
| AIR | AIRBUS GROUP | Industrie | 45.984.260,10 | 597.0 | 202,64 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 44.263.770,40 | 575.0 | 14,26 |
| SAF | SAFRAN SA | Industrie | 40.861.694,89 | 531.0 | 332,52 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 32.777.917,84 | 426.0 | 428,24 |
| RHM | RHEINMETALL AG | Industrie | 32.740.498,45 | 425.0 | 2.046,03 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 29.301.636,60 | 381.0 | 589,95 |
| TDG | TRANSDIGM GROUP INC | Industrie | 29.245.641,60 | 380.0 | 1.416,94 |
| GD | GENERAL DYNAMICS CORP | Industrie | 29.030.957,76 | 377.0 | 313,76 |
| BA. | BAE SYSTEMS PLC | Industrie | 27.078.128,00 | 352.0 | 24,43 |
| HWM | HOWMET AEROSPACE INC | Industrie | 26.588.673,00 | 345.0 | 179,32 |
| AXON | AXON ENTERPRISE INC | Industrie | 23.549.244,96 | 306.0 | 867,12 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 19.100.637,66 | 248.0 | 278,22 |
| HO | THALES SA | Industrie | 8.870.976,73 | 115.0 | 274,00 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 8.593.905,34 | 112.0 | 434,65 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 8.247.576,85 | 107.0 | 55,73 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 8.138.940,35 | 106.0 | 692,26 |
| CW | CURTISS WRIGHT CORP | Industrie | 7.176.262,64 | 93.0 | 511,64 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.693.401,91 | 87.0 | 246,09 |
| SAAB B | SAAB CLASS B | Industrie | 6.589.987,46 | 86.0 | 55,26 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 6.084.988,00 | 79.0 | 182,00 |
| RKLB | ROCKET LAB INC | Industrie | 6.025.498,00 | 78.0 | 44,75 |
| WWD | WOODWARD INC | Industrie | 5.518.198,86 | 72.0 | 253,14 |
| TXT | TEXTRON INC | Industrie | 5.187.628,62 | 67.0 | 78,22 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 5.148.683,40 | 67.0 | 1,00 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.862.584,12 | 63.0 | 30,27 |
| HEI | HEICO CORP | Industrie | 4.572.406,80 | 59.0 | 313,20 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 4.421.696,50 | 57.0 | 490,21 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 3.899.622,48 | 51.0 | 270,92 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 3.840.670,65 | 50.0 | 6,89 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 3.810.156,61 | 49.0 | 119,76 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrie | 3.622.449,60 | 47.0 | 59,40 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.395.483,86 | 44.0 | 7,64 |
| CAE | CAE INC | Industrie | 3.372.833,59 | 44.0 | 28,83 |
| AVAV | AEROVIRONMENT INC | Industrie | 3.092.809,50 | 40.0 | 264,75 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 2.455.736,21 | 32.0 | 13,33 |
| HAG | HENSOLDT AG | Industrie | 2.377.502,97 | 31.0 | 108,55 |
| AM | DASSAULT AVIATION SA | Industrie | 2.037.218,58 | 26.0 | 312,75 |
| MOGA | MOOG INC CLASS A | Industrie | 2.027.813,86 | 26.0 | 193,66 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrie | 1.873.324,84 | 24.0 | 10,33 |
| 079550 | LIG NEX1 LTD | Industrie | 1.839.080,82 | 24.0 | 442,30 |
| HXL | HEXCEL CORP | Industrie | 1.829.691,33 | 24.0 | 60,87 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.796.936,61 | 23.0 | 68,15 |
| USD | USD CASH | Cash und/oder Derivate | 1.769.996,02 | 23.0 | 100,00 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrie | 1.678.900,99 | 22.0 | 39,29 |
| QQ. | QINETIQ GROUP PLC | Industrie | 1.228.104,80 | 16.0 | 6,68 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 1.171.489,70 | 15.0 | 41,78 |
| DRS | LEONARDO DRS INC | Industrie | 1.145.304,28 | 15.0 | 41,48 |
| MRCY | MERCURY SYSTEMS INC | Industrie | 1.032.838,08 | 13.0 | 54,24 |
| AIR | AAR CORP | Industrie | 956.114,40 | 12.0 | 72,40 |
| DRO | DRONESHIELD LTD | Industrie | 907.055,03 | 12.0 | 2,58 |
| LOAR | LOAR HOLDINGS INC | Industrie | 706.947,00 | 9.0 | 71,00 |
| DCO | DUCOMMUN INC | Industrie | 479.827,71 | 6.0 | 91,17 |
| CDRE | CADRE HOLDINGS INC | Industrie | 347.014,80 | 5.0 | 34,29 |
| VVX | V2X INC | Industrie | 259.394,96 | 3.0 | 55,88 |
| 099320 | SATREC INITIATIVE LTD | Industrie | 88.115,69 | 1.0 | 37,24 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 88.000,00 | 1.0 | 100,00 |
| 9348 | ISPACE INC | Industrie | 72.892,26 | 1.0 | 3,76 |
| CAD | CAD CASH | Cash und/oder Derivate | 24.843,94 | 0.0 | 72,54 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.578,72 | 0.0 | 0,68 |
| EUR | EUR/USD | Cash und/oder Derivate | 178,11 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -30,63 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -28,69 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -5,54 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -2,28 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 28,74 | 0.0 | 1,00 |
| IXIU5 | XAI INDUSTRIAL SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.526,30 |
| QBU5 | STOXX 600 INDUS SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.182,51 |
| GBP | GBP/USD | Cash und/oder Derivate | -408,90 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -668,14 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -1.163,08 | 0.0 | 1,00 |
| AUD | AUD CASH | Cash und/oder Derivate | -15.215,48 | 0.0 | 64,61 |
| SGD | SGD CASH | Cash und/oder Derivate | -41.562,13 | -1.0 | 77,62 |
| NOK | NOK CASH | Cash und/oder Derivate | -62.800,07 | -1.0 | 9,74 |
| ILS | ILS CASH | Cash und/oder Derivate | -68.768,61 | -1.0 | 28,92 |
| SEK | SEK CASH | Cash und/oder Derivate | -137.164,52 | -2.0 | 10,34 |
| KRW | KRW CASH | Cash und/oder Derivate | -224.107,27 | -3.0 | 0,07 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.705.469,52 | -22.0 | 132,90 |
| EUR | EUR CASH | Cash und/oder Derivate | -3.222.422,24 | -42.0 | 115,66 |
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