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 Nov. 05, 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 | 153.962.495,10 | 1441.0 | 288,45 |
| RTX | RTX CORP | Industrie | 113.191.545,58 | 1059.0 | 168,02 |
| BA | BOEING | Industrie | 70.965.557,24 | 664.0 | 186,46 |
| AIR | AIRBUS GROUP | Industrie | 69.661.557,06 | 652.0 | 223,97 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 58.368.367,04 | 546.0 | 13,74 |
| SAF | SAFRAN SA | Industrie | 57.471.531,97 | 538.0 | 332,73 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 45.415.320,33 | 425.0 | 439,19 |
| GD | GENERAL DYNAMICS CORP | Industrie | 42.234.529,46 | 395.0 | 332,38 |
| HWM | HOWMET AEROSPACE INC | Industrie | 40.329.513,24 | 377.0 | 198,74 |
| RHM | RHEINMETALL AG | Industrie | 38.941.370,98 | 364.0 | 1.684,01 |
| TDG | TRANSDIGM GROUP INC | Industrie | 38.456.346,24 | 360.0 | 1.354,86 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 36.966.485,15 | 346.0 | 545,51 |
| BA. | BAE SYSTEMS PLC | Industrie | 32.312.173,03 | 302.0 | 21,33 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 25.649.820,80 | 240.0 | 272,32 |
| AXON | AXON ENTERPRISE INC | Industrie | 21.083.656,61 | 197.0 | 533,21 |
| HO | THALES SA | Industrie | 11.635.083,47 | 109.0 | 255,28 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 10.784.087,30 | 101.0 | 397,74 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 10.668.306,18 | 100.0 | 53,13 |
| CW | CURTISS WRIGHT CORP | Industrie | 10.366.759,25 | 97.0 | 546,05 |
| HEIA | HEICO CORP CLASS A | Industrie | 9.418.404,38 | 88.0 | 242,83 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 9.261.578,90 | 87.0 | 553,03 |
| WWD | WOODWARD INC | Industrie | 9.065.748,50 | 85.0 | 300,25 |
| RKLB | ROCKET LAB CORP | Industrie | 8.627.593,81 | 81.0 | 40,37 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 8.046.605,07 | 75.0 | 174,93 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 7.946.987,75 | 74.0 | 316,55 |
| SAAB B | SAAB CLASS B | Industrie | 7.767.125,78 | 73.0 | 49,10 |
| TXT | TEXTRON INC | Industrie | 7.355.236,00 | 69.0 | 82,00 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 6.947.648,79 | 65.0 | 158,96 |
| ATI | ATI INC | Industrie | 6.879.919,44 | 64.0 | 99,14 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrie | 6.305.138,04 | 59.0 | 73,21 |
| HEI | HEICO CORP | Industrie | 6.271.317,79 | 59.0 | 309,71 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 6.249.627,05 | 58.0 | 462,42 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 6.061.243,90 | 57.0 | 306,65 |
| KOG | KONGSBERG GRUPPEN | Industrie | 5.192.222,79 | 49.0 | 23,45 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 5.005.084,17 | 47.0 | 6,36 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 4.517.711,71 | 42.0 | 7,52 |
| CAE | CAE INC | Industrie | 4.297.512,60 | 40.0 | 26,62 |
| AVAV | AEROVIRONMENT INC | Industrie | 4.127.893,60 | 39.0 | 257,80 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 3.712.043,27 | 35.0 | 14,63 |
| MOGA | MOOG INC CLASS A | Industrie | 3.347.462,52 | 31.0 | 226,44 |
| HXL | HEXCEL CORP | Industrie | 2.998.737,42 | 28.0 | 74,83 |
| AM | DASSAULT AVIATION SA | Industrie | 2.837.489,26 | 27.0 | 308,89 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 2.714.439,77 | 25.0 | 72,78 |
| KRMN | KARMAN HOLDINGS INC | Industrie | 2.462.837,47 | 23.0 | 63,71 |
| HAG | HENSOLDT AG | Industrie | 2.383.628,98 | 22.0 | 76,99 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrie | 2.291.062,98 | 21.0 | 7,46 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrie | 2.168.889,15 | 20.0 | 35,85 |
| VSEC | VSE CORP | Industrie | 1.813.872,34 | 17.0 | 174,26 |
| MRCY | MERCURY SYSTEMS INC | Industrie | 1.801.328,80 | 17.0 | 66,80 |
| SARO | STANDARDAERO | Industrie | 1.779.807,12 | 17.0 | 25,13 |
| 079550 | LIG NEX1 LTD | Industrie | 1.696.957,31 | 16.0 | 250,33 |
| AIR | AAR CORP | Industrie | 1.527.796,80 | 14.0 | 81,60 |
| DRS | LEONARDO DRS INC | Industrie | 1.300.880,64 | 12.0 | 33,24 |
| QQ. | QINETIQ GROUP PLC | Industrie | 1.280.721,09 | 12.0 | 5,40 |
| LOAR | LOAR HOLDINGS INC | Industrie | 1.205.187,03 | 11.0 | 67,19 |
| USD | USD CASH | Cash und/oder Derivate | 1.187.881,34 | 11.0 | 100,00 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 1.149.602,07 | 11.0 | 30,85 |
| MDA | MDA SPACE LTD | Industrie | 1.048.701,44 | 10.0 | 16,65 |
| CHG | CHEMRING GROUP PLC | Industrie | 864.773,33 | 8.0 | 6,29 |
| ATRO | ASTRONICS CORP | Industrie | 833.976,65 | 8.0 | 53,15 |
| EXENS | EXOSENS | Industrie | 755.001,57 | 7.0 | 48,26 |
| DCO | DUCOMMUN INC | Industrie | 670.491,56 | 6.0 | 89,59 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrie | 668.249,92 | 6.0 | 197,71 |
| ASB | AUSTAL LTD | Industrie | 662.789,93 | 6.0 | 4,27 |
| CDRE | CADRE HOLDINGS INC | Industrie | 613.385,50 | 6.0 | 42,25 |
| DRO | DRONESHIELD LTD | Industrie | 568.574,76 | 5.0 | 1,29 |
| VVX | V2X INC | Industrie | 566.382,03 | 5.0 | 54,57 |
| LUNR | INTUITIVE MACHINES INC CLASS A | Industrie | 518.976,70 | 5.0 | 9,26 |
| AVIO | AVIO | Industrie | 432.588,32 | 4.0 | 28,49 |
| EXA | EXAIL TECHNOLOGIES SA | Industrie | 411.609,89 | 4.0 | 86,53 |
| MILDEF | MILDEF GROUP | Industrie | 289.039,90 | 3.0 | 13,60 |
| GBP | GBP CASH | Cash und/oder Derivate | 282.371,52 | 3.0 | 132,53 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrie | 245.919,15 | 2.0 | 91,59 |
| EUR | EUR CASH | Cash und/oder Derivate | 240.068,68 | 2.0 | 116,30 |
| 186A | ASTROSCALE HOLDINGS INC | Industrie | 235.594,96 | 2.0 | 4,31 |
| 464A | QPS HOLDINGS INC | Industrie | 227.744,29 | 2.0 | 11,22 |
| BYRN | BYRNA TECHNOLOGIES INC | Industrie | 170.085,70 | 2.0 | 18,10 |
| RDW | REDWIRE CORP | Industrie | 146.544,64 | 1.0 | 5,12 |
| 003570 | SNT DYNAMICS LTD | Industrie | 116.866,69 | 1.0 | 28,03 |
| 099320 | SATREC INITIATIVE LTD | Industrie | 110.380,26 | 1.0 | 32,38 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 94.000,00 | 1.0 | 100,00 |
| 9348 | ISPACE INC | Industrie | 76.722,01 | 1.0 | 2,86 |
| SEK | SEK CASH | Cash und/oder Derivate | 58.483,65 | 1.0 | 10,61 |
| SGD | SGD CASH | Cash und/oder Derivate | 54.131,92 | 1.0 | 77,22 |
| ILS | ILS CASH | Cash und/oder Derivate | 38.355,64 | 0.0 | 30,70 |
| KRW | KRW CASH | Cash und/oder Derivate | 34.727,62 | 0.0 | 0,07 |
| NOK | NOK CASH | Cash und/oder Derivate | 32.926,70 | 0.0 | 9,89 |
| CAD | CAD CASH | Cash und/oder Derivate | 32.822,07 | 0.0 | 71,61 |
| AUD | AUD CASH | Cash und/oder Derivate | 32.711,24 | 0.0 | 65,54 |
| JPY | JPY CASH | Cash und/oder Derivate | 28.453,08 | 0.0 | 0,64 |
| QBZ5 | STOXX 600 INDUS DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.191,02 |
| IXIZ5 | XAI INDUSTRIAL DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.527,00 |
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