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 Juni 18, 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 |
| GE | GE AEROSPACE | Industrie | 156.771.159 | 839.0 | 357,03 |
| BA | BOEING | Industrie | 149.712.725 | 801.0 | 225,63 |
| RTX | RTX CORP | Industrie | 132.660.466 | 710.0 | 192,58 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 132.580.753 | 709.0 | 18,62 |
| HWM | HOWMET AEROSPACE INC | Industrie | 96.414.324 | 516.0 | 283,23 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 91.062.385 | 487.0 | 532,32 |
| AIR | AIRBUS GROUP | Industrie | 90.736.508 | 486.0 | 216,75 |
| SAF | SAFRAN SA | Industrie | 87.398.705 | 468.0 | 375,50 |
| GD | GENERAL DYNAMICS CORP | Industrie | 81.184.301 | 434.0 | 362,83 |
| BA. | BAE SYSTEMS PLC | Industrie | 66.048.374 | 353.0 | 24,98 |
| TDG | TRANSDIGM GROUP INC | Industrie | 65.564.933 | 351.0 | 1.316,75 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 64.277.876 | 344.0 | 550,15 |
| RHM | RHEINMETALL AG | Industrie | 55.006.249 | 294.0 | 1.356,20 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 51.570.957 | 276.0 | 313,17 |
| RKLB | ROCKET LAB CORP | Industrie | 44.749.288 | 239.0 | 107,98 |
| AXON | AXON ENTERPRISE INC | Industrie | 29.429.652 | 157.0 | 423,01 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 25.271.765 | 135.0 | 575,47 |
| CW | CURTISS WRIGHT CORP | Industrie | 25.237.052 | 135.0 | 777,29 |
| ATI | ATI INC | Industrie | 23.584.222 | 126.0 | 196,86 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 23.539.146 | 126.0 | 808,99 |
| WWD | WOODWARD INC | Industrie | 22.885.103 | 122.0 | 434,83 |
| HO | THALES SA | Industrie | 21.410.703 | 115.0 | 267,72 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 21.332.489 | 114.0 | 60,62 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 19.570.989 | 105.0 | 826,37 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 18.161.237 | 97.0 | 382,80 |
| HEIA | HEICO CORP CLASS A | Industrie | 16.985.431 | 91.0 | 248,14 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 16.587.218 | 89.0 | 216,23 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 16.365.208 | 88.0 | 203,07 |
| SAAB B | SAAB CLASS B | Industrie | 15.027.830 | 80.0 | 54,17 |
| TXT | TEXTRON INC | Industrie | 14.189.263 | 76.0 | 92,69 |
| KOG | KONGSBERG GRUPPEN | Industrie | 12.035.448 | 64.0 | 31,13 |
| HEI | HEICO CORP | Industrie | 11.946.879 | 64.0 | 337,33 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 11.567.866 | 62.0 | 8,59 |
| MOGA | MOOG INC CLASS A | Industrie | 10.328.267 | 55.0 | 411,37 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 10.273.878 | 55.0 | 296,89 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrie | 9.122.687 | 49.0 | 56,16 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 7.474.422 | 40.0 | 627,89 |
| CAE | CAE INC | Industrie | 7.348.084 | 39.0 | 25,90 |
| HXL | HEXCEL CORP | Industrie | 6.658.697 | 36.0 | 99,85 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 6.540.600 | 35.0 | 6,35 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 6.524.299 | 35.0 | 102,84 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 6.159.739 | 33.0 | 13,96 |
| AM | DASSAULT AVIATION SA | Industrie | 5.546.839 | 30.0 | 349,54 |
| MRCY | MERCURY SYSTEMS INC | Industrie | 5.387.960 | 29.0 | 115,50 |
| VSEC | VSE CORP | Industrie | 5.265.036 | 28.0 | 208,17 |
| MDA | MDA SPACE LTD | Industrie | 4.703.657 | 25.0 | 39,18 |
| AVAV | AEROVIRONMENT INC | Industrie | 4.696.459 | 25.0 | 167,11 |
| AIR | AAR CORP | Industrie | 4.532.006 | 24.0 | 132,14 |
| SARO | STANDARDAERO | Industrie | 4.518.419 | 24.0 | 27,16 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 4.506.395 | 24.0 | 69,60 |
| HAG | HENSOLDT AG | Industrie | 4.426.715 | 24.0 | 83,54 |
| KRMN | KARMAN HOLDINGS INC | Industrie | 4.182.848 | 22.0 | 52,03 |
| DRS | LEONARDO DRS INC | Industrie | 3.172.005 | 17.0 | 46,58 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrie | 2.910.743 | 16.0 | 5,36 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.430.668 | 13.0 | 5,91 |
| LUNR | INTUITIVE MACHINES INC CLASS A | Industrie | 2.242.464 | 12.0 | 22,72 |
| ATRO | ASTRONICS CORP | Industrie | 2.234.074 | 12.0 | 80,06 |
| LOAR | LOAR HOLDINGS INC | Industrie | 2.135.855 | 11.0 | 67,93 |
| USD | USD CASH | Cash und/oder Derivate | 2.070.705 | 11.0 | 100,00 |
| DCO | DUCOMMUN INC | Industrie | 1.974.469 | 11.0 | 163,49 |
| EXENS | EXOSENS SA | Industrie | 1.933.325 | 10.0 | 70,46 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrie | 1.863.079 | 10.0 | 296,76 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.631.254 | 9.0 | 115,89 |
| VVX | V2X INC | Industrie | 1.603.402 | 9.0 | 88,62 |
| DRO | DRONESHIELD LTD | Industrie | 1.602.749 | 9.0 | 2,00 |
| CHG | CHEMRING GROUP PLC | Industrie | 1.602.556 | 9.0 | 6,65 |
| AVIO | AVIO | Industrie | 1.111.200 | 6.0 | 40,06 |
| EXA | EXAIL TECHNOLOGIES SA | Industrie | 1.016.391 | 5.0 | 122,50 |
| RDW | REDWIRE CORP | Industrie | 987.724 | 5.0 | 14,36 |
| 186A | ASTROSCALE HOLDINGS INC | Industrie | 885.354 | 5.0 | 8,41 |
| ASB | AUSTAL LTD | Industrie | 865.866 | 5.0 | 3,18 |
| MILDEF | MILDEF GROUP | Industrie | 727.691 | 4.0 | 19,21 |
| CDRE | CADRE HOLDINGS INC | Industrie | 719.208 | 4.0 | 28,17 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrie | 620.420 | 3.0 | 129,47 |
| 464A | QPS HOLDINGS INC | Industrie | 446.375 | 2.0 | 13,73 |
| ATROB | ASTRONICS CORP CLASS B | Industrie | 443.745 | 2.0 | 79,51 |
| 099320 | SATREC INITIATIVE LTD | Industrie | 417.552 | 2.0 | 76,14 |
| GBP | GBP CASH | Cash und/oder Derivate | 416.796 | 2.0 | 133,94 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 328.000 | 2.0 | 100,00 |
| 9348 | ISPACE INC | Industrie | 318.038 | 2.0 | 2,95 |
| KRW | KRW CASH | Cash und/oder Derivate | 195.464 | 1.0 | 0,07 |
| 003570 | SNT DYNAMICS LTD | Industrie | 188.176 | 1.0 | 29,94 |
| BYRN | BYRNA TECHNOLOGIES INC | Industrie | 110.283 | 1.0 | 5,82 |
| SGD | SGD CASH | Cash und/oder Derivate | 99.127 | 1.0 | 77,92 |
| ILS | ILS CASH | Cash und/oder Derivate | 78.675 | 0.0 | 34,16 |
| CAD | CAD CASH | Cash und/oder Derivate | 69.954 | 0.0 | 71,32 |
| SEK | SEK CASH | Cash und/oder Derivate | 60.071 | 0.0 | 10,64 |
| AUD | AUD CASH | Cash und/oder Derivate | 55.129 | 0.0 | 70,67 |
| NOK | NOK CASH | Cash und/oder Derivate | 48.784 | 0.0 | 10,51 |
| JPY | JPY CASH | Cash und/oder Derivate | 38.975 | 0.0 | 0,62 |
| QBU6 | STOXX 600 INDUS SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.353,65 |
| IXIU6 | XAI INDUSTRIAL SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.823,70 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
