Below, a list of constituents for 5J50 (iShares Global Aerospace & Defence UCITS ETF) is shown. In total, 5J50 consists of 84 securities.
Note: The data shown here is as of date Mai 28, 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 | 75.521.094,72 | 1367.0 | 248,87 |
| RTX | RTX CORP | Industrie | 51.777.275,00 | 937.0 | 137,50 |
| BA | BOEING | Industrie | 45.251.001,74 | 819.0 | 213,43 |
| AIR | AIRBUS GROUP | Industrie | 33.125.291,25 | 600.0 | 189,62 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 29.001.357,46 | 525.0 | 12,10 |
| SAF | SAFRAN SA | Industrie | 28.568.311,49 | 517.0 | 301,90 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 28.440.949,27 | 515.0 | 480,17 |
| RHM | RHEINMETALL AG | Industrie | 25.753.162,08 | 466.0 | 2.090,52 |
| TDG | TRANSDIGM GROUP INC | Industrie | 23.056.424,20 | 417.0 | 1.455,95 |
| BA. | BAE SYSTEMS PLC | Industrie | 22.541.126,27 | 408.0 | 26,48 |
| GD | GENERAL DYNAMICS CORP | Industrie | 19.808.354,36 | 359.0 | 276,04 |
| HWM | HOWMET AEROSPACE INC | Industrie | 19.765.916,32 | 358.0 | 172,61 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 18.804.769,74 | 340.0 | 488,22 |
| AXON | AXON ENTERPRISE INC | Industrie | 15.505.522,89 | 281.0 | 759,07 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 13.010.421,81 | 236.0 | 243,19 |
| HO | THALES SA | Industrie | 7.748.508,17 | 140.0 | 309,99 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 7.091.327,61 | 128.0 | 62,07 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 6.145.137,74 | 111.0 | 405,46 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 5.162.359,84 | 93.0 | 607,98 |
| HEIA | HEICO CORP CLASS A | Industrie | 4.918.175,79 | 89.0 | 234,21 |
| CW | CURTISS WRIGHT CORP | Industrie | 4.837.842,12 | 88.0 | 446,79 |
| SAAB B | SAAB CLASS B | Industrie | 4.769.235,42 | 86.0 | 51,81 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.515.242,71 | 82.0 | 36,42 |
| TXT | TEXTRON INC | Industrie | 3.910.501,53 | 71.0 | 74,49 |
| WWD | WOODWARD INC | Industrie | 3.881.693,00 | 70.0 | 230,66 |
| HEI | HEICO CORP | Industrie | 3.363.571,12 | 61.0 | 298,48 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 3.311.301,65 | 60.0 | 128,35 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 2.950.795,69 | 53.0 | 423,36 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.673.937,44 | 48.0 | 6,22 |
| RKLB | ROCKET LAB INC | Industrie | 2.598.199,36 | 47.0 | 26,72 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 2.531.495,80 | 46.0 | 227,96 |
| CAE | CAE INC | Industrie | 2.355.463,37 | 43.0 | 26,10 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.238.544,06 | 41.0 | 6,41 |
| HAG | HENSOLDT AG | Industrie | 1.997.224,42 | 36.0 | 115,52 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 1.964.436,89 | 36.0 | 13,83 |
| AM | DASSAULT AVIATION SA | Industrie | 1.853.997,68 | 34.0 | 368,66 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.716.697,36 | 31.0 | 69,98 |
| USD | USD CASH | Cash und/oder Derivate | 1.695.243,83 | 31.0 | 100,00 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrie | 1.663.514,04 | 30.0 | 39,09 |
| MOGA | MOOG INC CLASS A | Industrie | 1.485.758,36 | 27.0 | 183,79 |
| AVAV | AEROVIRONMENT INC | Industrie | 1.475.690,32 | 27.0 | 186,16 |
| HXL | HEXCEL CORP | Industrie | 1.289.196,92 | 23.0 | 55,66 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrie | 1.257.214,80 | 23.0 | 38,19 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.240.586,57 | 22.0 | 61,02 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrie | 1.114.261,92 | 20.0 | 9,72 |
| 079550 | LIG NEX1 LTD | Industrie | 1.045.274,50 | 19.0 | 325,83 |
| QQ. | QINETIQ GROUP PLC | Industrie | 1.020.092,47 | 18.0 | 7,21 |
| DRS | LEONARDO DRS INC | Industrie | 937.690,38 | 17.0 | 44,11 |
| MRCY | MERCURY SYSTEMS INC | Industrie | 744.145,08 | 13.0 | 50,84 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 680.519,88 | 12.0 | 31,56 |
| LOAR | LOAR HOLDINGS INC | Industrie | 675.553,50 | 12.0 | 88,02 |
| AIR | AAR CORP | Industrie | 656.158,50 | 12.0 | 64,50 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 597.366,29 | 11.0 | 1,00 |
| TGI | TRIUMPH GROUP INC | Industrie | 581.229,23 | 11.0 | 25,79 |
| DCO | DUCOMMUN INC | Industrie | 287.840,88 | 5.0 | 71,46 |
| CDRE | CADRE HOLDINGS INC | Industrie | 259.785,06 | 5.0 | 33,59 |
| DRO | DRONESHIELD LTD | Industrie | 242.695,40 | 4.0 | 0,91 |
| KRW | KRW CASH | Cash und/oder Derivate | 223.731,23 | 4.0 | 0,07 |
| VVX | V2X INC | Industrie | 157.945,68 | 3.0 | 44,82 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 145.000,00 | 3.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 135.054,25 | 2.0 | 113,93 |
| 9348 | ISPACE INC | Industrie | 115.674,49 | 2.0 | 7,56 |
| nan | HANWHA AEROSPACE CO LTD | Industrie | 65.967,67 | 1.0 | 109,95 |
| 099320 | SATREC INITIATIVE LTD | Industrie | 62.499,67 | 1.0 | 34,55 |
| SGD | SGD CASH | Cash und/oder Derivate | 23.962,92 | 0.0 | 77,62 |
| RKLB | ROCKET LAB USA INC CLASS A | Industrie | 18.175,30 | 0.0 | 25,42 |
| CAD | CAD CASH | Cash und/oder Derivate | 15.108,23 | 0.0 | 72,95 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.199,37 | 0.0 | 9,87 |
| ILS | ILS CASH | Cash und/oder Derivate | 8.882,46 | 0.0 | 28,41 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.761,00 | 0.0 | 135,29 |
| AUD | AUD CASH | Cash und/oder Derivate | 5.028,61 | 0.0 | 64,69 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.046,12 | 0.0 | 0,70 |
| ILS | ILS/USD | Cash und/oder Derivate | 48,92 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -26,67 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -9,10 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -6,48 | 0.0 | 1,00 |
| QBM5 | STOXX 600 INDUS JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.143,81 |
| IXIM5 | XAI INDUSTRIAL JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.449,60 |
| SGD | SGD/USD | Cash und/oder Derivate | -45,35 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -177,31 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -253,43 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -698,96 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -3.073,64 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -9.291,18 | 0.0 | 10,41 |
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