Below, a list of constituents for 5J50 (iShares Global Aerospace & Defence UCITS ETF) is shown. In total, 5J50 consists of 93 securities.
Note: The data shown here is as of date Aug. 03, 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 CORP | Industrie | 159.797.621,70 | 849.0 | 215,22 |
| GE | GE AEROSPACE | Industrie | 148.818.371,28 | 791.0 | 360,07 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 140.390.470,74 | 746.0 | 19,75 |
| BA | BOEING | Industrie | 136.224.180,26 | 724.0 | 216,14 |
| AIR | AIRBUS GROUP | Industrie | 122.004.960,33 | 648.0 | 232,64 |
| SAF | SAFRAN SA | Industrie | 91.377.198,29 | 486.0 | 389,35 |
| HWM | HOWMET AEROSPACE INC | Industrie | 89.415.451,84 | 475.0 | 282,26 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 87.723.348,64 | 466.0 | 582,74 |
| GD | GENERAL DYNAMICS CORP | Industrie | 85.912.535,98 | 457.0 | 383,42 |
| BA. | BAE SYSTEMS PLC | Industrie | 74.861.113,22 | 398.0 | 28,18 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 63.937.777,76 | 340.0 | 542,48 |
| TDG | TRANSDIGM GROUP INC | Industrie | 61.938.775,64 | 329.0 | 1.254,38 |
| RHM | RHEINMETALL AG | Industrie | 54.031.162,64 | 287.0 | 1.311,63 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 45.564.733,48 | 242.0 | 277,06 |
| AXON | AXON ENTERPRISE INC | Industrie | 37.552.235,04 | 200.0 | 527,76 |
| RKLB | ROCKET LAB CORP | Industrie | 29.201.844,75 | 155.0 | 64,95 |
| CW | CURTISS WRIGHT CORP | Industrie | 23.569.096,00 | 125.0 | 724,00 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 22.793.326,92 | 121.0 | 519,66 |
| HO | THALES SA | Industrie | 22.589.766,96 | 120.0 | 282,92 |
| ATI | ATI INC | Industrie | 22.515.480,24 | 120.0 | 187,44 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 22.374.869,74 | 119.0 | 63,42 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 19.801.499,59 | 105.0 | 416,27 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 19.257.697,11 | 102.0 | 803,94 |
| WWD | WOODWARD INC | Industrie | 19.036.777,50 | 101.0 | 360,75 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 18.764.507,26 | 100.0 | 643,19 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 18.722.619,37 | 99.0 | 240,75 |
| HEIA | HEICO CORP CLASS A | Industrie | 17.657.898,24 | 94.0 | 257,28 |
| SAAB B | SAAB CLASS B | Industrie | 17.434.112,20 | 93.0 | 62,67 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 13.631.466,10 | 72.0 | 168,70 |
| TXT | TEXTRON INC | Industrie | 13.086.557,40 | 70.0 | 85,26 |
| HEI | HEICO CORP | Industrie | 12.654.343,60 | 67.0 | 356,36 |
| KOG | KONGSBERG GRUPPEN | Industrie | 12.105.623,61 | 64.0 | 31,23 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 11.326.835,65 | 60.0 | 326,45 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 10.605.278,08 | 56.0 | 7,85 |
| MOGA | MOOG INC CLASS A | Industrie | 9.814.083,90 | 52.0 | 389,85 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrie | 7.714.070,80 | 41.0 | 46,60 |
| CAE | CAE INC | Industrie | 7.331.083,32 | 39.0 | 25,78 |
| HXL | HEXCEL CORP | Industrie | 6.883.648,80 | 37.0 | 102,95 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 6.531.391,83 | 35.0 | 15,09 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 6.318.026,83 | 34.0 | 6,11 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 5.852.047,42 | 31.0 | 490,29 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 5.679.614,01 | 30.0 | 89,29 |
| AM | DASSAULT AVIATION SA | Industrie | 5.458.968,79 | 29.0 | 343,09 |
| SARO | STANDARDAERO | Industrie | 4.888.937,31 | 26.0 | 29,31 |
| HAG | HENSOLDT AG | Industrie | 4.875.810,36 | 26.0 | 91,77 |
| AIR | AAR CORP | Industrie | 4.815.695,52 | 26.0 | 140,04 |
| VSEC | VSE CORP | Industrie | 4.814.845,91 | 26.0 | 194,39 |
| MRCY | MERCURY SYSTEMS INC | Industrie | 4.541.658,30 | 24.0 | 97,10 |
| MDA | MDA SPACE LTD | Industrie | 4.318.149,37 | 23.0 | 30,25 |
| AVAV | AEROVIRONMENT INC | Industrie | 4.209.097,23 | 22.0 | 149,37 |
| KRMN | KARMAN HOLDINGS INC | Industrie | 3.881.275,20 | 21.0 | 48,15 |
| DRS | LEONARDO DRS INC | Industrie | 3.144.109,80 | 17.0 | 46,05 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 2.845.926,56 | 15.0 | 43,84 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.809.549,97 | 15.0 | 6,81 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrie | 2.613.512,48 | 14.0 | 4,64 |
| DCO | DUCOMMUN INC | Industrie | 2.167.753,18 | 12.0 | 179,02 |
| LOAR | LOAR HOLDINGS INC | Industrie | 2.157.954,70 | 11.0 | 68,45 |
| ATRO | ASTRONICS CORP | Industrie | 1.945.303,06 | 10.0 | 69,49 |
| CHG | CHEMRING GROUP PLC | Industrie | 1.919.681,09 | 10.0 | 7,95 |
| EXENS | EXOSENS SA | Industrie | 1.810.473,26 | 10.0 | 65,81 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrie | 1.708.324,22 | 9.0 | 271,38 |
| VVX | V2X INC | Industrie | 1.637.314,56 | 9.0 | 90,24 |
| LUNR | INTUITIVE MACHINES INC CLASS A | Industrie | 1.376.539,34 | 7.0 | 12,34 |
| EXA | EXAIL TECHNOLOGIES SA | Industrie | 1.192.599,61 | 6.0 | 143,36 |
| DRO | DRONESHIELD LTD | Industrie | 956.512,81 | 5.0 | 1,19 |
| AVIO | AVIO | Industrie | 928.800,17 | 5.0 | 33,40 |
| MILDEF | MILDEF GROUP | Industrie | 862.086,16 | 5.0 | 22,70 |
| RDW | REDWIRE CORP | Industrie | 847.613,22 | 5.0 | 8,62 |
| CDRE | CADRE HOLDINGS INC | Industrie | 789.063,02 | 4.0 | 30,83 |
| ASB | AUSTAL LTD | Industrie | 692.100,79 | 4.0 | 2,54 |
| USD | USD CASH | Cash und/oder Derivate | 687.572,22 | 4.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 686.304,43 | 4.0 | 115,05 |
| 186A | ASTROSCALE HOLDINGS INC | Industrie | 671.170,98 | 4.0 | 6,36 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrie | 583.423,10 | 3.0 | 121,42 |
| ATROB | ASTRONICS CORP CLASS B | Industrie | 385.200,62 | 2.0 | 69,02 |
| 464A | QPS HOLDINGS INC | Industrie | 314.688,02 | 2.0 | 9,65 |
| 9348 | ISPACE INC | Industrie | 274.959,96 | 1.0 | 2,54 |
| 099320 | SATREC INITIATIVE LTD | Industrie | 248.008,49 | 1.0 | 45,10 |
| GBP | GBP CASH | Cash und/oder Derivate | 149.796,04 | 1.0 | 134,58 |
| 003570 | SNT DYNAMICS LTD | Industrie | 136.123,17 | 1.0 | 21,60 |
| BYRN | BYRNA TECHNOLOGIES INC | Industrie | 86.308,95 | 0.0 | 4,55 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 83.000,00 | 0.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 65.636,29 | 0.0 | 10,48 |
| KRW | KRW CASH | Cash und/oder Derivate | 65.002,66 | 0.0 | 0,07 |
| ILS | ILS CASH | Cash und/oder Derivate | 59.974,79 | 0.0 | 32,66 |
| SGD | SGD CASH | Cash und/oder Derivate | 57.633,16 | 0.0 | 77,89 |
| NOK | NOK CASH | Cash und/oder Derivate | 56.646,83 | 0.0 | 10,54 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 56.676,72 | 0.0 | 1,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 54.315,98 | 0.0 | 70,24 |
| JPY | JPY CASH | Cash und/oder Derivate | 38.366,56 | 0.0 | 0,63 |
| CAD | CAD CASH | Cash und/oder Derivate | 27.332,29 | 0.0 | 71,28 |
| QBU6 | STOXX 600 INDUS SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.373,99 |
| IXIU6 | XAI INDUSTRIAL SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.818,30 |
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