Below, a list of constituents for 5J50 (iShares Global Aerospace & Defence UCITS ETF) is shown. In total, 5J50 consists of 115 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 | 94.635.534,24 | 790.0 | 314,73 |
| BA | BOEING | Industrie | 93.031.515,72 | 776.0 | 216,84 |
| RTX | RTX CORP | Industrie | 90.617.224,72 | 756.0 | 185,68 |
| AIR | AIRBUS GROUP | Industrie | 83.486.975,26 | 697.0 | 230,23 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 76.684.885,69 | 640.0 | 15,54 |
| SAF | SAFRAN SA | Industrie | 53.180.681,83 | 444.0 | 355,49 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 52.870.158,81 | 441.0 | 483,57 |
| GD | GENERAL DYNAMICS CORP | Industrie | 51.583.812,84 | 430.0 | 345,19 |
| HWM | HOWMET AEROSPACE INC | Industrie | 51.242.919,03 | 428.0 | 208,17 |
| RHM | RHEINMETALL AG | Industrie | 49.589.416,56 | 414.0 | 1.817,45 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 48.022.218,42 | 401.0 | 584,66 |
| TDG | TRANSDIGM GROUP INC | Industrie | 44.887.020,99 | 375.0 | 1.301,79 |
| BA. | BAE SYSTEMS PLC | Industrie | 42.489.124,55 | 355.0 | 23,11 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 35.335.777,53 | 295.0 | 1,00 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 33.795.147,10 | 282.0 | 295,10 |
| AXON | AXON ENTERPRISE INC | Industrie | 28.995.779,09 | 242.0 | 600,19 |
| RKLB | ROCKET LAB CORP | Industrie | 22.310.747,25 | 186.0 | 77,55 |
| HO | THALES SA | Industrie | 15.042.515,04 | 126.0 | 271,15 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 14.195.723,54 | 118.0 | 58,12 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 13.769.065,70 | 115.0 | 417,84 |
| CW | CURTISS WRIGHT CORP | Industrie | 12.825.658,68 | 107.0 | 568,06 |
| HEIA | HEICO CORP CLASS A | Industrie | 12.381.828,00 | 103.0 | 261,22 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 12.010.707,84 | 100.0 | 598,71 |
| WWD | WOODWARD INC | Industrie | 11.572.252,80 | 97.0 | 315,20 |
| SAAB B | SAAB CLASS B | Industrie | 10.699.121,68 | 89.0 | 55,61 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 10.139.447,43 | 85.0 | 332,43 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 9.986.499,75 | 83.0 | 178,41 |
| TXT | TEXTRON INC | Industrie | 9.805.406,72 | 82.0 | 90,88 |
| ATI | ATI INC | Industrie | 9.629.379,84 | 80.0 | 115,76 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 9.252.562,86 | 77.0 | 564,73 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 9.186.525,87 | 77.0 | 172,52 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 8.493.318,00 | 71.0 | 353,52 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrie | 8.428.163,75 | 70.0 | 81,53 |
| HEI | HEICO CORP | Industrie | 8.232.675,48 | 69.0 | 334,58 |
| KOG | KONGSBERG GRUPPEN | Industrie | 6.913.090,22 | 58.0 | 25,67 |
| CAE | CAE INC | Industrie | 6.153.817,59 | 51.0 | 31,26 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 6.092.003,10 | 51.0 | 6,50 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 5.676.734,75 | 47.0 | 7,83 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 5.161.917,45 | 43.0 | 16,86 |
| AVAV | AEROVIRONMENT INC | Industrie | 4.974.741,81 | 42.0 | 255,39 |
| MOGA | MOOG INC CLASS A | Industrie | 4.331.357,80 | 36.0 | 248,90 |
| USD | USD CASH | Cash und/oder Derivate | 4.241.172,29 | 35.0 | 100,00 |
| KRMN | KARMAN HOLDINGS INC | Industrie | 3.705.864,69 | 31.0 | 78,87 |
| HXL | HEXCEL CORP | Industrie | 3.703.113,24 | 31.0 | 75,98 |
| AM | DASSAULT AVIATION SA | Industrie | 3.534.715,07 | 29.0 | 320,20 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 3.372.475,59 | 28.0 | 76,36 |
| HAG | HENSOLDT AG | Industrie | 3.179.543,48 | 27.0 | 86,46 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrie | 3.164.691,60 | 26.0 | 8,40 |
| VSEC | VSE CORP | Industrie | 2.563.029,37 | 21.0 | 178,97 |
| SARO | STANDARDAERO | Industrie | 2.540.646,78 | 21.0 | 29,54 |
| MRCY | MERCURY SYSTEMS INC | Industrie | 2.380.400,82 | 20.0 | 73,51 |
| 079550 | LIG NEX1 LTD | Industrie | 2.320.982,53 | 19.0 | 282,46 |
| AIR | AAR CORP | Industrie | 2.058.840,20 | 17.0 | 86,18 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 1.731.462,51 | 14.0 | 38,38 |
| QQ. | QINETIQ GROUP PLC | Industrie | 1.691.833,57 | 14.0 | 5,93 |
| DRS | LEONARDO DRS INC | Industrie | 1.642.291,41 | 14.0 | 34,77 |
| LOAR | LOAR HOLDINGS INC | Industrie | 1.519.076,68 | 13.0 | 69,74 |
| MDA | MDA SPACE LTD | Industrie | 1.518.828,23 | 13.0 | 19,64 |
| LUNR | INTUITIVE MACHINES INC CLASS A | Industrie | 1.135.437,39 | 9.0 | 16,69 |
| DRO | DRONESHIELD LTD | Industrie | 1.109.784,48 | 9.0 | 2,00 |
| ATRO | ASTRONICS CORP | Industrie | 1.078.378,47 | 9.0 | 55,71 |
| CHG | CHEMRING GROUP PLC | Industrie | 1.060.993,45 | 9.0 | 6,36 |
| EXENS | EXOSENS | Industrie | 1.052.926,42 | 9.0 | 55,35 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrie | 917.793,45 | 8.0 | 221,05 |
| DCO | DUCOMMUN INC | Industrie | 830.043,60 | 7.0 | 98,58 |
| ASB | AUSTAL LTD | Industrie | 827.534,77 | 7.0 | 4,39 |
| CDRE | CADRE HOLDINGS INC | Industrie | 756.532,80 | 6.0 | 42,80 |
| VVX | V2X INC | Industrie | 696.776,00 | 6.0 | 55,52 |
| AVIO | AVIO | Industrie | 663.714,79 | 6.0 | 34,58 |
| EXA | EXAIL TECHNOLOGIES SA | Industrie | 563.164,74 | 5.0 | 97,75 |
| RDW | REDWIRE CORP | Industrie | 404.555,16 | 3.0 | 8,52 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrie | 357.213,30 | 3.0 | 108,05 |
| MILDEF | MILDEF GROUP | Industrie | 347.505,58 | 3.0 | 13,28 |
| 186A | ASTROSCALE HOLDINGS INC | Industrie | 291.363,59 | 2.0 | 4,12 |
| BYRN | BYRNA TECHNOLOGIES INC | Industrie | 226.467,50 | 2.0 | 17,50 |
| 464A | QPS HOLDINGS INC | Industrie | 220.200,67 | 2.0 | 10,49 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 208.000,00 | 2.0 | 100,00 |
| 9348 | ISPACE INC | Industrie | 193.785,63 | 2.0 | 2,64 |
| 099320 | SATREC INITIATIVE LTD | Industrie | 156.068,52 | 1.0 | 44,46 |
| 003570 | SNT DYNAMICS LTD | Industrie | 142.279,96 | 1.0 | 33,11 |
| GBP | GBP/USD | Cash und/oder Derivate | 113.799,86 | 1.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 62.494,28 | 1.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 9.971,08 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 3.700,88 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 2.726,97 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 2.761,39 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 589,46 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -9,28 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -4,78 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -4,13 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1,74 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,70 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,60 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,49 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,39 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,38 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,33 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,21 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,18 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 0,99 | 0.0 | 1,00 |
| QBH6 | STOXX 600 INDUS MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.257,98 |
| IXIH6 | XAI INDUSTRIAL MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.597,30 |
| KRW | KRW/USD | Cash und/oder Derivate | -7.234,31 | 0.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | -23.313,90 | 0.0 | 31,25 |
| CAD | CAD CASH | Cash und/oder Derivate | -94.807,85 | -1.0 | 72,76 |
| JPY | JPY CASH | Cash und/oder Derivate | -155.854,06 | -1.0 | 0,64 |
| AUD | AUD CASH | Cash und/oder Derivate | -288.427,05 | -2.0 | 66,57 |
| SGD | SGD CASH | Cash und/oder Derivate | -786.941,80 | -7.0 | 77,61 |
| KRW | KRW CASH | Cash und/oder Derivate | -820.117,13 | -7.0 | 0,07 |
| NOK | NOK CASH | Cash und/oder Derivate | -1.059.061,73 | -9.0 | 9,89 |
| SEK | SEK CASH | Cash und/oder Derivate | -1.681.042,42 | -14.0 | 10,84 |
| EUR | EUR CASH | Cash und/oder Derivate | -14.942.014,17 | -125.0 | 117,63 |
| GBP | GBP CASH | Cash und/oder Derivate | -17.824.994,38 | -149.0 | 134,54 |
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