Below, a list of constituents for 5J50 (iShares Global Aerospace & Defence UCITS ETF) is shown. In total, 5J50 consists of 82 securities.
Note: The data shown here is as of date Mai 02, 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 | 60.036.910,08 | 1282.0 | 209,92 |
| RTX | RTX CORP | Industrie | 45.248.475,00 | 966.0 | 127,50 |
| BA | BOEING | Industrie | 37.078.228,08 | 792.0 | 185,56 |
| AIR | AIRBUS GROUP | Industrie | 28.930.345,70 | 618.0 | 175,72 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 26.310.496,36 | 562.0 | 471,32 |
| SAF | SAFRAN SA | Industrie | 24.603.801,09 | 525.0 | 275,89 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 23.130.529,81 | 494.0 | 10,24 |
| RHM | RHEINMETALL AG | Industrie | 21.552.819,22 | 460.0 | 1.856,88 |
| TDG | TRANSDIGM GROUP INC | Industrie | 20.636.310,24 | 441.0 | 1.382,76 |
| BA. | BAE SYSTEMS PLC | Industrie | 18.541.373,81 | 396.0 | 23,11 |
| GD | GENERAL DYNAMICS CORP | Industrie | 18.222.903,50 | 389.0 | 269,45 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 17.643.738,04 | 377.0 | 486,04 |
| HWM | HOWMET AEROSPACE INC | Industrie | 16.956.076,16 | 362.0 | 157,12 |
| AXON | AXON ENTERPRISE INC | Industrie | 11.585.636,82 | 247.0 | 601,82 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 10.991.342,00 | 235.0 | 218,00 |
| HO | THALES SA | Industrie | 6.659.510,28 | 142.0 | 282,71 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 5.848.008,01 | 125.0 | 54,33 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 5.176.463,04 | 111.0 | 362,40 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 5.086.350,80 | 109.0 | 636,51 |
| HEIA | HEICO CORP CLASS A | Industrie | 4.204.876,65 | 90.0 | 212,55 |
| SAAB B | SAAB CLASS B | Industrie | 4.112.252,84 | 88.0 | 47,42 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.880.267,16 | 83.0 | 166,09 |
| CW | CURTISS WRIGHT CORP | Industrie | 3.694.358,20 | 79.0 | 362,05 |
| TXT | TEXTRON INC | Industrie | 3.461.780,00 | 74.0 | 70,00 |
| WWD | WOODWARD INC | Industrie | 3.078.811,13 | 66.0 | 194,21 |
| HEI | HEICO CORP | Industrie | 2.847.535,24 | 61.0 | 268,18 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 2.729.143,14 | 58.0 | 415,39 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 2.618.783,52 | 56.0 | 107,76 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 2.407.996,60 | 51.0 | 230,21 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.383.563,46 | 51.0 | 5,88 |
| CAE | CAE INC | Industrie | 2.201.700,82 | 47.0 | 25,91 |
| RKLB | ROCKET LAB USA INC CLASS A | Industrie | 2.056.007,31 | 44.0 | 22,29 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.967.512,50 | 42.0 | 5,98 |
| USD | USD CASH | Cash und/oder Derivate | 1.896.227,52 | 40.0 | 100,00 |
| AM | DASSAULT AVIATION SA | Industrie | 1.725.300,04 | 37.0 | 363,99 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 1.553.246,35 | 33.0 | 11,62 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrie | 1.444.275,12 | 31.0 | 36,06 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.416.153,15 | 30.0 | 61,33 |
| MOGA | MOOG INC CLASS A | Industrie | 1.348.313,56 | 29.0 | 177,13 |
| HAG | HENSOLDT AG | Industrie | 1.278.234,79 | 27.0 | 78,55 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.204.150,90 | 26.0 | 62,94 |
| AVAV | AEROVIRONMENT INC | Industrie | 1.194.154,63 | 26.0 | 160,01 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrie | 1.111.001,51 | 24.0 | 35,87 |
| HXL | HEXCEL CORP | Industrie | 1.101.367,68 | 24.0 | 50,54 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrie | 923.118,96 | 20.0 | 8,56 |
| DRS | LEONARDO DRS INC | Industrie | 830.701,28 | 18.0 | 41,56 |
| QQ. | QINETIQ GROUP PLC | Industrie | 739.052,78 | 16.0 | 5,56 |
| 079550 | LIG NEX1 LTD | Industrie | 726.546,40 | 16.0 | 240,66 |
| MRCY | MERCURY SYSTEMS INC | Industrie | 659.408,40 | 14.0 | 47,95 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 646.894,12 | 14.0 | 31,93 |
| AIR | AAR CORP | Industrie | 564.281,80 | 12.0 | 59,05 |
| TGI | TRIUMPH GROUP INC | Industrie | 540.240,33 | 12.0 | 25,53 |
| LOAR | LOAR HOLDINGS INC | Industrie | 467.072,90 | 10.0 | 97,51 |
| CDRE | CADRE HOLDINGS INC | Industrie | 256.086,60 | 5.0 | 35,42 |
| DCO | DUCOMMUN INC | Industrie | 240.009,92 | 5.0 | 63,68 |
| DRO | DRONESHIELD LTD | Industrie | 207.036,98 | 4.0 | 0,83 |
| VVX | V2X INC | Industrie | 160.259,20 | 3.0 | 48,80 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 122.000,00 | 3.0 | 100,00 |
| 9348 | ISPACE INC | Industrie | 108.078,31 | 2.0 | 7,45 |
| 099320 | SATREC INITIATIVE LTD | Industrie | 58.947,40 | 1.0 | 34,90 |
| GBP | GBP CASH | Cash und/oder Derivate | 56.424,27 | 1.0 | 133,66 |
| SGD | SGD CASH | Cash und/oder Derivate | 10.176,17 | 0.0 | 77,48 |
| AUD | AUD CASH | Cash und/oder Derivate | 5.211,45 | 0.0 | 64,69 |
| ILS | ILS CASH | Cash und/oder Derivate | 5.218,19 | 0.0 | 27,88 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.050,65 | 0.0 | 0,70 |
| KRW | KRW/USD | Cash und/oder Derivate | -13,97 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -5,93 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2,96 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,33 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,29 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,28 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,24 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,14 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| QBM5 | STOXX 600 INDUS JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.072,98 |
| IXIM5 | XAI INDUSTRIAL JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.357,80 |
| SEK | SEK CASH | Cash und/oder Derivate | -7.121,18 | 0.0 | 10,41 |
| CAD | CAD CASH | Cash und/oder Derivate | -7.695,75 | 0.0 | 72,58 |
| NOK | NOK CASH | Cash und/oder Derivate | -13.135,70 | 0.0 | 9,72 |
| KRW | KRW CASH | Cash und/oder Derivate | -24.181,37 | -1.0 | 0,07 |
| EUR | EUR CASH | Cash und/oder Derivate | -216.548,09 | -5.0 | 113,68 |
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