Below, a list of constituents for 5J50 (iShares Global Aerospace & Defence UCITS ETF) is shown. In total, 5J50 consists of 95 securities.
Note: The data shown here is as of date Sept. 03, 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 | 123.198.279,55 | 1436.0 | 292,97 |
| RTX | RTX CORP | Industrie | 83.542.322,70 | 974.0 | 158,58 |
| BA | BOEING | Industrie | 63.932.326,64 | 745.0 | 215,02 |
| AIR | AIRBUS GROUP | Industrie | 55.720.108,12 | 650.0 | 228,65 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 51.560.552,49 | 601.0 | 15,44 |
| SAF | SAFRAN SA | Industrie | 44.390.406,61 | 517.0 | 336,36 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 39.002.384,96 | 455.0 | 474,32 |
| RHM | RHEINMETALL AG | Industrie | 38.660.345,77 | 451.0 | 2.253,06 |
| BA. | BAE SYSTEMS PLC | Industrie | 32.448.562,58 | 378.0 | 27,27 |
| GD | GENERAL DYNAMICS CORP | Industrie | 32.381.491,20 | 377.0 | 326,40 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 30.909.435,36 | 360.0 | 579,36 |
| HWM | HOWMET AEROSPACE INC | Industrie | 29.805.202,70 | 347.0 | 187,46 |
| TDG | TRANSDIGM GROUP INC | Industrie | 28.371.093,55 | 331.0 | 1.281,73 |
| AXON | AXON ENTERPRISE INC | Industrie | 21.860.261,07 | 255.0 | 750,67 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 20.926.251,78 | 244.0 | 284,27 |
| HO | THALES SA | Industrie | 10.665.477,32 | 124.0 | 305,43 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 9.603.411,22 | 112.0 | 754,93 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 9.554.402,76 | 111.0 | 60,18 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 8.963.375,33 | 104.0 | 422,76 |
| CW | CURTISS WRIGHT CORP | Industrie | 7.716.572,80 | 90.0 | 513,07 |
| HEIA | HEICO CORP CLASS A | Industrie | 7.520.529,02 | 88.0 | 255,34 |
| SAAB B | SAAB CLASS B | Industrie | 7.171.966,28 | 84.0 | 56,07 |
| RKLB | ROCKET LAB CORP | Industrie | 6.824.115,04 | 80.0 | 47,24 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 6.335.552,25 | 74.0 | 176,65 |
| TXT | TEXTRON INC | Industrie | 5.936.461,65 | 69.0 | 83,43 |
| WWD | WOODWARD INC | Industrie | 5.621.487,20 | 66.0 | 240,44 |
| KOG | KONGSBERG GRUPPEN | Industrie | 5.473.130,65 | 64.0 | 31,76 |
| HEI | HEICO CORP | Industrie | 5.113.310,40 | 60.0 | 322,81 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 5.005.021,50 | 58.0 | 506,73 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrie | 4.996.267,65 | 58.0 | 76,35 |
| USD | USD CASH | Cash und/oder Derivate | 4.452.129,59 | 52.0 | 100,00 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 4.239.593,25 | 49.0 | 124,18 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 4.218.599,98 | 49.0 | 273,19 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 3.866.465,59 | 45.0 | 6,47 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.847.721,02 | 45.0 | 8,07 |
| CAE | CAE INC | Industrie | 3.394.662,97 | 40.0 | 27,03 |
| AVAV | AEROVIRONMENT INC | Industrie | 3.332.680,45 | 39.0 | 265,87 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 3.141.417,44 | 37.0 | 15,88 |
| HAG | HENSOLDT AG | Industrie | 2.628.250,69 | 31.0 | 111,76 |
| AM | DASSAULT AVIATION SA | Industrie | 2.482.050,58 | 29.0 | 355,09 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.461.843,62 | 29.0 | 1,00 |
| MOGA | MOOG INC CLASS A | Industrie | 2.235.895,41 | 26.0 | 198,87 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 2.058.071,78 | 24.0 | 72,66 |
| HXL | HEXCEL CORP | Industrie | 2.022.843,20 | 24.0 | 62,65 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrie | 1.775.183,71 | 21.0 | 9,11 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrie | 1.772.469,27 | 21.0 | 38,61 |
| 079550 | LIG NEX1 LTD | Industrie | 1.754.988,57 | 20.0 | 393,05 |
| MRCY | MERCURY SYSTEMS INC | Industrie | 1.526.782,71 | 18.0 | 74,59 |
| QQ. | QINETIQ GROUP PLC | Industrie | 1.363.758,92 | 16.0 | 6,90 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 1.303.646,79 | 15.0 | 43,22 |
| DRS | LEONARDO DRS INC | Industrie | 1.240.531,76 | 14.0 | 41,78 |
| AIR | AAR CORP | Industrie | 1.076.028,75 | 13.0 | 75,75 |
| LOAR | LOAR HOLDINGS INC | Industrie | 841.569,78 | 10.0 | 78,49 |
| DRO | DRONESHIELD LTD | Industrie | 792.533,74 | 9.0 | 2,10 |
| DCO | DUCOMMUN INC | Industrie | 529.432,80 | 6.0 | 93,21 |
| CDRE | CADRE HOLDINGS INC | Industrie | 361.592,72 | 4.0 | 32,98 |
| VVX | V2X INC | Industrie | 284.798,60 | 3.0 | 56,62 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 253.000,00 | 3.0 | 100,00 |
| 099320 | SATREC INITIATIVE LTD | Industrie | 112.733,19 | 1.0 | 44,02 |
| 9348 | ISPACE INC | Industrie | 76.988,43 | 1.0 | 3,72 |
| EUR | EUR/USD | Cash und/oder Derivate | 7.023,03 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 2.346,05 | 0.0 | 1,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.019,59 | 0.0 | 0,68 |
| KRW | KRW/USD | Cash und/oder Derivate | 526,79 | 0.0 | 1,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 177,27 | 0.0 | 78,34 |
| SEK | SEK/USD | Cash und/oder Derivate | 197,58 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 213,41 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 69,26 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 99,15 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -36,43 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -24,17 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -18,16 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -5,60 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,59 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1,36 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,80 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,46 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,45 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,34 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,30 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,22 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,10 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 2,12 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 11,83 | 0.0 | 1,00 |
| QBZ5 | STOXX 600 INDUS DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.252,16 |
| IXIZ5 | XAI INDUSTRIAL DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.539,10 |
| AUD | AUD CASH | Cash und/oder Derivate | -9.187,34 | 0.0 | 66,77 |
| NOK | NOK CASH | Cash und/oder Derivate | -36.517,50 | 0.0 | 10,23 |
| CAD | CAD CASH | Cash und/oder Derivate | -54.051,59 | -1.0 | 72,74 |
| SEK | SEK CASH | Cash und/oder Derivate | -101.736,28 | -1.0 | 10,83 |
| ILS | ILS CASH | Cash und/oder Derivate | -160.536,61 | -2.0 | 29,97 |
| KRW | KRW CASH | Cash und/oder Derivate | -254.026,70 | -3.0 | 0,07 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.428.081,07 | -17.0 | 136,57 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.795.047,50 | -33.0 | 118,52 |
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