ETF constituents for 5J50

Below, a list of constituents for 5J50 (iShares Global Aerospace & Defence UCITS ETF) is shown. In total, 5J50 consists of 83 securities.

Note: The data shown here is as of date Aug. 15, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
GE GE AEROSPACE Industrie 109.002.917,52 1386.0 273,94
RTX RTX CORP Industrie 79.583.463,09 1012.0 159,57
BA BOEING Industrie 66.095.721,46 840.0 234,83
AIR AIRBUS GROUP Industrie 48.364.233,79 615.0 209,63
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 44.983.890,85 572.0 14,25
SAF SAFRAN SA Industrie 41.930.905,54 533.0 335,64
LMT LOCKHEED MARTIN CORP Industrie 35.442.075,36 451.0 455,46
RHM RHEINMETALL AG Industrie 31.008.904,35 394.0 1.906,02
GD GENERAL DYNAMICS CORP Industrie 30.306.828,24 385.0 322,18
NOC NORTHROP GRUMMAN CORP Industrie 29.945.137,92 381.0 593,02
TDG TRANSDIGM GROUP INC Industrie 29.658.939,90 377.0 1.413,34
BA. BAE SYSTEMS PLC Industrie 26.904.638,90 342.0 23,88
HWM HOWMET AEROSPACE INC Industrie 26.519.412,24 337.0 175,92
AXON AXON ENTERPRISE INC Industrie 21.233.411,22 270.0 769,02
LHX L3HARRIS TECHNOLOGIES INC Industrie 19.379.557,36 246.0 277,66
MTX MTU AERO ENGINES HOLDING AG Industrie 9.009.974,51 115.0 448,22
HO THALES SA Industrie 8.638.741,00 110.0 262,45
LDO LEONARDO FINMECCANICA SPA Industrie 8.512.317,15 108.0 56,57
012450 HANWHA AEROSPACE LTD Industrie 7.705.720,12 98.0 644,72
HEIA HEICO CORP CLASS A Industrie 7.263.350,84 92.0 262,67
CW CURTISS WRIGHT CORP Industrie 7.003.086,00 89.0 491,10
SAAB B SAAB CLASS B Industrie 6.835.370,51 87.0 56,38
RKLB ROCKET LAB CORP Industrie 6.588.948,87 84.0 48,13
BWXT BWX TECHNOLOGIES INC Industrie 5.660.347,84 72.0 166,52
WWD WOODWARD INC Industrie 5.591.250,98 71.0 252,29
TXT TEXTRON INC Industrie 5.487.534,78 70.0 81,38
HEI HEICO CORP Industrie 4.929.918,72 63.0 332,16
KOG KONGSBERG GRUPPEN Industrie 4.812.551,16 61.0 29,47
ESLT ELBIT SYSTEMS LTD Industrie 4.447.959,71 57.0 485,06
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrie 4.219.440,25 54.0 68,05
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 3.976.643,16 51.0 271,74
BBD.B BOMBARDIER INC CLASS B Industrie 3.891.017,70 49.0 120,29
MRO MELROSE INDUSTRIES PLC Industrie 3.593.013,06 46.0 7,95
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 3.397.545,80 43.0 6,00
CAE CAE INC Industrie 3.222.990,45 41.0 27,09
AVAV AEROVIRONMENT INC Industrie 2.920.554,30 37.0 245,90
BAB BABCOCK INTERNATIONAL GROUP PLC Industrie 2.578.129,08 33.0 13,76
HAG HENSOLDT AG Industrie 2.277.415,94 29.0 102,26
AM DASSAULT AVIATION SA Industrie 2.122.251,67 27.0 320,49
MOGA MOOG INC CLASS A Industrie 2.119.924,17 27.0 199,11
HXL HEXCEL CORP Industrie 1.942.774,96 25.0 63,56
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 1.809.433,58 23.0 67,48
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrie 1.803.258,00 23.0 41,50
ACHR ARCHER AVIATION INC CLASS A Industrie 1.709.489,97 22.0 9,27
079550 LIG NEX1 LTD Industrie 1.580.639,71 20.0 373,94
MRCY MERCURY SYSTEMS INC Industrie 1.309.848,60 17.0 67,64
QQ. QINETIQ GROUP PLC Industrie 1.213.405,47 15.0 6,49
DRS LEONARDO DRS INC Industrie 1.177.394,40 15.0 41,93
272210 HANWHA SYSTEMS LTD Industrie 1.056.147,35 13.0 37,04
AIR AAR CORP Industrie 1.031.366,49 13.0 76,79
EUR EUR CASH Cash und/oder Derivate 943.785,33 12.0 116,54
DRO DRONESHIELD LTD Industrie 827.590,01 11.0 2,32
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 820.322,61 10.0 1,00
LOAR LOAR HOLDINGS INC Industrie 733.773,60 9.0 72,45
DCO DUCOMMUN INC Industrie 502.579,98 6.0 93,87
CDRE CADRE HOLDINGS INC Industrie 316.889,52 4.0 30,76
VVX V2X INC Industrie 274.108,00 3.0 58,00
GBP GBP CASH Cash und/oder Derivate 243.683,08 3.0 134,79
KRW KRW CASH Cash und/oder Derivate 129.832,25 2.0 0,07
099320 SATREC INITIATIVE LTD Industrie 90.847,52 1.0 37,68
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 90.000,00 1.0 100,00
SGD SGD CASH Cash und/oder Derivate 80.346,02 1.0 77,79
NOK NOK CASH Cash und/oder Derivate 73.268,74 1.0 9,88
9348 ISPACE INC Industrie 70.784,04 1.0 3,59
CAD CAD CASH Cash und/oder Derivate 65.613,19 1.0 72,32
SEK SEK CASH Cash und/oder Derivate 48.150,34 1.0 10,46
ILS ILS CASH Cash und/oder Derivate 48.058,15 1.0 29,84
AUD AUD CASH Cash und/oder Derivate 8.099,06 0.0 64,95
JPY JPY CASH Cash und/oder Derivate 3.436,26 0.0 0,68
EUR EUR/USD Cash und/oder Derivate -4,28 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -4,13 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -0,39 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -0,36 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -0,26 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -0,24 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -0,19 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -0,04 0.0 1,00
JPY JPY/USD Cash und/oder Derivate 0,00 0.0 1,00
KRW KRW/USD Cash und/oder Derivate 15,76 0.0 1,00
IXIU5 XAI INDUSTRIAL SEP 25 Cash und/oder Derivate 0,00 0.0 1.544,60
QBU5 STOXX 600 INDUS SEP 25 Cash und/oder Derivate 0,00 0.0 1.202,35
GBP GBP/USD Cash und/oder Derivate -1.432,15 0.0 1,00
USD USD CASH Cash und/oder Derivate -535.908,97 -7.0 100,00