Below, a list of constituents for 5J50 (iShares Global Aerospace & Defence UCITS ETF) is shown. In total, 5J50 consists of 101 securities.
Note: The data shown here is as of date Jan. 26, 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 |
| BA | BOEING | Industrie | 119.352.428,85 | 811.0 | 252,15 |
| RTX | RTX CORP | Industrie | 105.875.085,96 | 720.0 | 195,93 |
| GE | GE AEROSPACE | Industrie | 97.842.253,28 | 665.0 | 293,87 |
| AIR | AIRBUS GROUP | Industrie | 97.624.702,81 | 664.0 | 243,15 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 92.865.871,73 | 631.0 | 17,00 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 71.267.071,68 | 485.0 | 590,82 |
| RHM | RHEINMETALL AG | Industrie | 65.032.790,06 | 442.0 | 2.151,62 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 61.209.513,15 | 416.0 | 672,95 |
| SAF | SAFRAN SA | Industrie | 60.451.146,74 | 411.0 | 364,95 |
| GD | GENERAL DYNAMICS CORP | Industrie | 59.887.965,66 | 407.0 | 363,27 |
| HWM | HOWMET AEROSPACE INC | Industrie | 58.571.063,07 | 398.0 | 214,89 |
| BA. | BAE SYSTEMS PLC | Industrie | 55.776.962,96 | 379.0 | 27,49 |
| TDG | TRANSDIGM GROUP INC | Industrie | 53.993.083,55 | 367.0 | 1.419,19 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 44.984.375,49 | 306.0 | 354,73 |
| AXON | AXON ENTERPRISE INC | Industrie | 32.797.471,74 | 223.0 | 613,14 |
| RKLB | ROCKET LAB CORP | Industrie | 28.320.161,80 | 193.0 | 88,90 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 19.021.274,35 | 129.0 | 856,16 |
| HO | THALES SA | Industrie | 18.600.904,08 | 126.0 | 303,93 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 18.462.966,67 | 126.0 | 68,26 |
| SAAB B | SAAB CLASS B | Industrie | 17.006.804,41 | 116.0 | 79,82 |
| CW | CURTISS WRIGHT CORP | Industrie | 16.217.912,88 | 110.0 | 649,08 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 16.213.378,51 | 110.0 | 444,43 |
| HEIA | HEICO CORP CLASS A | Industrie | 13.493.127,94 | 92.0 | 257,98 |
| WWD | WOODWARD INC | Industrie | 13.247.580,20 | 90.0 | 327,02 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 13.142.237,82 | 89.0 | 726,69 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 12.875.929,50 | 88.0 | 207,75 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrie | 12.590.641,84 | 86.0 | 110,39 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 11.405.200,96 | 78.0 | 193,43 |
| ATI | ATI INC | Industrie | 11.382.290,85 | 77.0 | 123,55 |
| TXT | TEXTRON INC | Industrie | 11.351.930,00 | 77.0 | 95,00 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 11.341.303,29 | 77.0 | 335,77 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 11.134.646,58 | 76.0 | 418,58 |
| KOG | KONGSBERG GRUPPEN | Industrie | 9.691.265,65 | 66.0 | 32,61 |
| HEI | HEICO CORP | Industrie | 9.108.659,58 | 62.0 | 334,41 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 7.576.375,17 | 52.0 | 7,33 |
| CAE | CAE INC | Industrie | 7.218.757,68 | 49.0 | 33,10 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 6.916.652,88 | 47.0 | 8,61 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 6.688.952,24 | 45.0 | 19,72 |
| AVAV | AEROVIRONMENT INC | Industrie | 6.640.937,25 | 45.0 | 307,75 |
| MOGA | MOOG INC CLASS A | Industrie | 5.621.272,02 | 38.0 | 291,59 |
| KRMN | KARMAN HOLDINGS INC | Industrie | 5.611.748,10 | 38.0 | 108,22 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 5.416.923,70 | 37.0 | 111,13 |
| USD | USD CASH | Cash und/oder Derivate | 5.109.620,77 | 35.0 | 100,00 |
| AM | DASSAULT AVIATION SA | Industrie | 4.799.708,96 | 33.0 | 392,94 |
| HXL | HEXCEL CORP | Industrie | 4.542.837,75 | 31.0 | 84,15 |
| HAG | HENSOLDT AG | Industrie | 4.192.929,26 | 29.0 | 102,94 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrie | 3.594.675,00 | 24.0 | 8,61 |
| MRCY | MERCURY SYSTEMS INC | Industrie | 3.552.626,35 | 24.0 | 99,05 |
| VSEC | VSE CORP | Industrie | 3.267.524,61 | 22.0 | 206,01 |
| 079550 | LIG NEX1 LTD | Industrie | 3.261.255,93 | 22.0 | 360,20 |
| SARO | STANDARDAERO | Industrie | 3.142.700,40 | 21.0 | 32,97 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 3.072.434,42 | 21.0 | 61,67 |
| AIR | AAR CORP | Industrie | 2.787.416,46 | 19.0 | 105,66 |
| MDA | MDA SPACE LTD | Industrie | 2.291.215,03 | 16.0 | 26,72 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.239.455,17 | 15.0 | 7,08 |
| DRS | LEONARDO DRS INC | Industrie | 2.146.441,35 | 15.0 | 40,99 |
| DRO | DRONESHIELD LTD | Industrie | 1.893.591,57 | 13.0 | 3,07 |
| LOAR | LOAR HOLDINGS INC | Industrie | 1.758.480,35 | 12.0 | 72,83 |
| ATRO | ASTRONICS CORP | Industrie | 1.638.867,12 | 11.0 | 76,34 |
| LUNR | INTUITIVE MACHINES INC CLASS A | Industrie | 1.520.236,94 | 10.0 | 20,03 |
| EXENS | EXOSENS | Industrie | 1.359.560,64 | 9.0 | 64,43 |
| CHG | CHEMRING GROUP PLC | Industrie | 1.316.400,96 | 9.0 | 7,11 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrie | 1.196.029,54 | 8.0 | 260,91 |
| ASB | AUSTAL LTD | Industrie | 1.099.604,81 | 7.0 | 5,25 |
| DCO | DUCOMMUN INC | Industrie | 1.050.142,48 | 7.0 | 112,87 |
| VVX | V2X INC | Industrie | 973.916,70 | 7.0 | 69,90 |
| AVIO | AVIO | Industrie | 883.321,28 | 6.0 | 41,45 |
| CDRE | CADRE HOLDINGS INC | Industrie | 852.834,91 | 6.0 | 43,43 |
| EXA | EXAIL TECHNOLOGIES SA | Industrie | 782.614,00 | 5.0 | 122,51 |
| RDW | REDWIRE CORP | Industrie | 661.932,40 | 5.0 | 12,52 |
| 186A | ASTROSCALE HOLDINGS INC | Industrie | 471.848,97 | 3.0 | 5,96 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrie | 441.663,88 | 3.0 | 120,41 |
| MILDEF | MILDEF GROUP | Industrie | 440.734,75 | 3.0 | 15,16 |
| 099320 | SATREC INITIATIVE LTD | Industrie | 361.633,86 | 2.0 | 97,55 |
| 9348 | ISPACE INC | Industrie | 284.191,89 | 2.0 | 3,48 |
| 464A | QPS HOLDINGS INC | Industrie | 259.050,69 | 2.0 | 10,88 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 241.000,00 | 2.0 | 100,00 |
| BYRN | BYRNA TECHNOLOGIES INC | Industrie | 230.774,55 | 2.0 | 15,91 |
| 003570 | SNT DYNAMICS LTD | Industrie | 165.950,54 | 1.0 | 34,59 |
| KRW | KRW CASH | Cash und/oder Derivate | 112.888,30 | 1.0 | 0,07 |
| AUD | AUD CASH | Cash und/oder Derivate | 85.181,51 | 1.0 | 68,73 |
| SGD | SGD CASH | Cash und/oder Derivate | 50.399,91 | 0.0 | 78,29 |
| JPY | JPY CASH | Cash und/oder Derivate | 34.732,06 | 0.0 | 0,63 |
| KRW | KRW/USD | Cash und/oder Derivate | -26,11 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -10,29 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3,41 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,75 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,61 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,49 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,35 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,27 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| QBH6 | STOXX 600 INDUS MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.337,42 |
| IXIH6 | XAI INDUSTRIAL MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.663,20 |
| ILS | ILS CASH | Cash und/oder Derivate | -928,20 | 0.0 | 31,90 |
| SEK | SEK CASH | Cash und/oder Derivate | -4.921,94 | 0.0 | 11,10 |
| NOK | NOK CASH | Cash und/oder Derivate | -10.612,99 | 0.0 | 10,18 |
| CAD | CAD CASH | Cash und/oder Derivate | -39.423,62 | 0.0 | 72,80 |
| GBP | GBP CASH | Cash und/oder Derivate | -388.953,75 | -3.0 | 135,64 |
| EUR | EUR CASH | Cash und/oder Derivate | -753.605,36 | -5.0 | 117,58 |
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