ETF constituents for 5J50

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 Juli 09, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
GE GE AEROSPACE Industrie 145.197.579 791.0 356,03
RTX RTX CORP Industrie 142.798.862 778.0 194,91
BA BOEING Industrie 139.897.305 762.0 224,95
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 131.229.406 715.0 18,71
AIR AIRBUS GROUP Industrie 116.499.298 635.0 225,13
SAF SAFRAN SA Industrie 87.835.816 479.0 379,28
HWM HOWMET AEROSPACE INC Industrie 84.891.563 463.0 271,58
GD GENERAL DYNAMICS CORP Industrie 82.759.567 451.0 374,31
LMT LOCKHEED MARTIN CORP Industrie 78.423.706 427.0 527,96
BA. BAE SYSTEMS PLC Industrie 67.472.725 368.0 25,74
NOC NORTHROP GRUMMAN CORP Industrie 63.394.658 346.0 545,11
TDG TRANSDIGM GROUP INC Industrie 63.165.959 344.0 1.296,43
RHM RHEINMETALL AG Industrie 49.094.771 268.0 1.207,78
LHX L3HARRIS TECHNOLOGIES INC Industrie 47.618.856 260.0 293,44
AXON AXON ENTERPRISE INC Industrie 42.111.358 230.0 599,80
RKLB ROCKET LAB CORP Industrie 36.977.561 202.0 83,35
CRS CARPENTER TECHNOLOGY CORP Industrie 25.433.802 139.0 587,63
CW CURTISS WRIGHT CORP Industrie 24.432.551 133.0 760,57
ATI ATI INC Industrie 21.998.426 120.0 185,60
LDO LEONARDO FINMECCANICA SPA Industrie 21.194.105 116.0 60,88
HO THALES SA Industrie 21.002.631 114.0 266,58
WWD WOODWARD INC Industrie 20.806.131 113.0 399,58
012450 HANWHA AEROSPACE LTD Industrie 19.969.581 109.0 693,65
MTX MTU AERO ENGINES HOLDING AG Industrie 19.023.941 104.0 405,29
ESLT ELBIT SYSTEMS LTD Industrie 18.563.026 101.0 785,44
BBD.B BOMBARDIER INC CLASS B Industrie 18.328.970 100.0 238,85
HEIA HEICO CORP CLASS A Industrie 17.000.505 93.0 251,03
SAAB B SAAB CLASS B Industrie 16.552.062 90.0 60,30
BWXT BWX TECHNOLOGIES INC Industrie 14.679.643 80.0 184,11
TXT TEXTRON INC Industrie 13.605.203 74.0 89,83
KOG KONGSBERG GRUPPEN Industrie 12.569.682 69.0 32,86
HEI HEICO CORP Industrie 12.186.211 66.0 347,78
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 11.209.626 61.0 8,41
MOGA MOOG INC CLASS A Industrie 10.082.647 55.0 405,92
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 9.910.584 54.0 289,47
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrie 8.229.069 45.0 50,38
CAE CAE INC Industrie 7.227.878 39.0 25,75
HXL HEXCEL CORP Industrie 6.500.911 35.0 98,53
MRO MELROSE INDUSTRIES PLC Industrie 6.415.204 35.0 6,29
BAB BABCOCK INTERNATIONAL GROUP PLC Industrie 6.009.345 33.0 14,07
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 5.938.689 32.0 94,62
079550 LIG DEFENSE&AEROSPACE LTD Industrie 5.602.575 31.0 475,76
AM DASSAULT AVIATION SA Industrie 5.322.891 29.0 339,02
MRCY MERCURY SYSTEMS INC Industrie 5.188.059 28.0 112,41
VSEC VSE CORP Industrie 5.047.142 28.0 206,52
HAG HENSOLDT AG Industrie 4.705.338 26.0 89,75
SARO STANDARDAERO Industrie 4.633.124 25.0 28,15
MDA MDA SPACE LTD Industrie 4.599.269 25.0 38,73
AIR AAR CORP Industrie 4.523.269 25.0 133,30
AVAV AEROVIRONMENT INC Industrie 4.386.915 24.0 157,78
KRMN KARMAN HOLDINGS INC Industrie 3.973.569 22.0 49,96
DRS LEONARDO DRS INC Industrie 3.012.113 16.0 44,71
272210 HANWHA SYSTEMS LTD Industrie 2.770.191 15.0 43,25
ACHR ARCHER AVIATION INC CLASS A Industrie 2.689.883 15.0 4,84
QQ. QINETIQ GROUP PLC Industrie 2.545.404 14.0 6,25
LOAR LOAR HOLDINGS INC Industrie 2.244.609 12.0 72,16
DCO DUCOMMUN INC Industrie 2.062.875 11.0 172,64
USD USD CASH Cash und/oder Derivate 2.021.132 11.0 100,00
ATRO ASTRONICS CORP Industrie 1.960.662 11.0 71,17
LUNR INTUITIVE MACHINES INC CLASS A Industrie 1.873.374 10.0 17,02
EXENS EXOSENS SA Industrie 1.836.183 10.0 67,64
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrie 1.791.542 10.0 288,49
CHG CHEMRING GROUP PLC Industrie 1.744.965 10.0 7,32
VVX V2X INC Industrie 1.374.976 7.0 76,81
DRO DRONESHIELD LTD Industrie 1.272.356 7.0 1,60
EXA EXAIL TECHNOLOGIES SA Industrie 1.168.628 6.0 142,36
RDW REDWIRE CORP Industrie 1.026.429 6.0 10,58
AVIO AVIO Industrie 1.019.907 6.0 37,18
CDRE CADRE HOLDINGS INC Industrie 727.958 4.0 28,83
MILDEF MILDEF GROUP Industrie 715.028 4.0 19,09
ASB AUSTAL LTD Industrie 713.546 4.0 2,65
186A ASTROSCALE HOLDINGS INC Industrie 686.852 4.0 6,60
EUR EUR CASH Cash und/oder Derivate 629.769 3.0 114,07
NPK NATIONAL PRESTO INDUSTRIES INC Industrie 584.347 3.0 123,28
ATROB ASTRONICS CORP CLASS B Industrie 394.967 2.0 70,77
464A QPS HOLDINGS INC Industrie 354.704 2.0 11,05
9348 ISPACE INC Industrie 280.552 2.0 2,63
099320 SATREC INITIATIVE LTD Industrie 271.426 1.0 50,04
003570 SNT DYNAMICS LTD Industrie 138.044 1.0 22,22
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 119.000 1.0 100,00
BYRN BYRNA TECHNOLOGIES INC Industrie 111.131 1.0 5,94
GBP GBP CASH Cash und/oder Derivate 76.175 0.0 133,71
SEK SEK CASH Cash und/oder Derivate 58.168 0.0 10,29
ILS ILS CASH Cash und/oder Derivate 58.186 0.0 32,86
CAD CAD CASH Cash und/oder Derivate 56.586 0.0 70,54
SGD SGD CASH Cash und/oder Derivate 54.575 0.0 77,24
AUD AUD CASH Cash und/oder Derivate 53.450 0.0 69,18
KRW KRW CASH Cash und/oder Derivate 47.115 0.0 0,07
NOK NOK CASH Cash und/oder Derivate 47.034 0.0 10,21
JPY JPY CASH Cash und/oder Derivate 36.838 0.0 0,61
QBU6 STOXX 600 INDUS SEP 26 Cash und/oder Derivate 0 0.0 1.315,46
IXIU6 XAI INDUSTRIAL SEP 26 Cash und/oder Derivate 0 0.0 1.831,60