Below, a list of constituents for 5J50 (iShares Global Aerospace & Defence UCITS ETF) is shown. In total, 5J50 consists of 120 securities.
Note: The data shown here is as of date Sept. 18, 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 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 134.474.714,99 | 749.0 | 19,37 |
| RTX | RTX | Industrie | 133.730.602,00 | 745.0 | 194,00 |
| GE | GE AEROSPACE | Industrie | 131.974.543,80 | 735.0 | 314,27 |
| BA | BOEING | Industrie | 130.563.457,20 | 727.0 | 198,20 |
| AIR | AIRBUS GROUP | Industrie | 114.184.329,82 | 636.0 | 221,65 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 83.303.288,40 | 464.0 | 533,38 |
| SAF | SAFRAN SA | Industrie | 80.676.687,66 | 450.0 | 370,22 |
| GD | GENERAL DYNAMICS CORP | Industrie | 77.580.972,25 | 432.0 | 353,05 |
| HWM | HOWMET AEROSPACE | Industrie | 75.374.478,62 | 420.0 | 229,67 |
| BA. | BAE SYSTEMS PLC | Industrie | 70.333.605,53 | 392.0 | 27,06 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 60.943.606,23 | 340.0 | 527,39 |
| TDG | TRANSDIGM GROUP | Industrie | 51.951.201,75 | 289.0 | 1.086,05 |
| RHM | RHEINMETALL AG | Industrie | 46.943.355,03 | 262.0 | 1.159,72 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 44.749.508,00 | 249.0 | 163,60 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 39.848.310,60 | 222.0 | 247,29 |
| AXON | AXON ENTERPRISE | Industrie | 31.476.184,72 | 175.0 | 447,76 |
| RKLB | ROCKET LAB CORP | Industrie | 30.757.661,22 | 171.0 | 64,57 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 22.618.346,11 | 126.0 | 779,92 |
| ATI | ATI | Industrie | 22.580.529,42 | 126.0 | 191,63 |
| HO | THALES SA | Industrie | 20.923.258,61 | 117.0 | 273,02 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 20.250.476,01 | 113.0 | 57,83 |
| EUR | EUR CASH | Cash und/oder Derivate | 20.045.530,06 | 112.0 | 114,62 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 18.174.141,58 | 101.0 | 389,59 |
| CW | CURTISS WRIGHT | Industrie | 18.161.909,20 | 101.0 | 568,27 |
| ESLT | ELBIT SYSTEMS | Industrie | 17.887.400,61 | 100.0 | 747,71 |
| CRS | CARPENTER TECHNOLOGY | Industrie | 17.502.226,20 | 98.0 | 408,12 |
| SAAB B | SAAB CLASS B | Industrie | 16.916.324,05 | 94.0 | 61,17 |
| FTAI | FTAI AVIATION | Industrie | 16.906.430,64 | 94.0 | 190,74 |
| WWD | WOODWARD | Industrie | 16.439.948,78 | 92.0 | 321,74 |
| BBD.B | BOMBARDIER CLASS B | Industrie | 16.383.476,83 | 91.0 | 217,41 |
| HEI A | HEICO CLASS A | Industrie | 14.442.361,50 | 80.0 | 221,90 |
| GBP | GBP CASH | Cash und/oder Derivate | 14.092.624,00 | 79.0 | 133,61 |
| KOG | KONGSBERG GRUPPEN | Industrie | 13.006.800,53 | 72.0 | 34,18 |
| TXT | TEXTRON INC | Industrie | 11.860.501,77 | 66.0 | 79,69 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 11.695.975,68 | 65.0 | 147,52 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 10.803.301,39 | 60.0 | 8,16 |
| HEI | HEICO | Industrie | 10.547.743,18 | 59.0 | 298,22 |
| HII | HUNTINGTON INGALLS INDUSTRIES | Industrie | 9.304.253,14 | 52.0 | 272,86 |
| MOG A | MOOG INC CLASS A | Industrie | 8.974.884,32 | 50.0 | 364,64 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrie | 7.709.544,78 | 43.0 | 47,46 |
| CAE | CAE | Industrie | 6.502.352,58 | 36.0 | 23,38 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 6.407.736,79 | 36.0 | 6,39 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 6.250.956,45 | 35.0 | 538,27 |
| 047810 | KOREA AEROSPACE INDUSTRIES | Industrie | 5.782.589,06 | 32.0 | 93,91 |
| HXL | HEXCEL | Industrie | 5.768.624,15 | 32.0 | 88,15 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 5.617.989,20 | 31.0 | 13,17 |
| AVAV | AEROVIRONMENT | Industrie | 5.231.804,55 | 29.0 | 159,95 |
| HAG | HENSOLDT AG | Industrie | 4.653.721,88 | 26.0 | 89,54 |
| AM | DASSAULT AVIATION SA | Industrie | 4.650.118,73 | 26.0 | 329,19 |
| SARO | STANDARDAERO | Industrie | 4.264.295,20 | 24.0 | 22,30 |
| VSEC | VSE CORP | Industrie | 4.245.921,38 | 24.0 | 174,83 |
| MDA | MDA SPACE | Industrie | 4.211.694,14 | 23.0 | 30,02 |
| MRCY | MERCURY SYSTEMS INC | Industrie | 4.126.613,92 | 23.0 | 85,28 |
| AIR | AAR | Industrie | 3.879.062,46 | 22.0 | 112,77 |
| KRMN | KARMAN HOLDINGS INC | Industrie | 3.851.347,50 | 21.0 | 35,75 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 3.690.175,08 | 21.0 | 57,88 |
| ACHR | ARCHER AVIATION CLASS A | Industrie | 2.979.064,12 | 17.0 | 5,26 |
| DRS | LEONARDO DRS INC | Industrie | 2.490.949,01 | 14.0 | 37,19 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.437.242,60 | 14.0 | 6,65 |
| RDW | REDWIRE | Industrie | 2.319.958,14 | 13.0 | 10,74 |
| ARXS | ARXIS CLASS A | Industrie | 2.206.532,34 | 12.0 | 52,02 |
| TKMS | TKMS AG | Industrie | 2.117.297,32 | 12.0 | 99,03 |
| BETA | BETA TECHNOLOGIES CLASS A | Industrie | 2.114.411,20 | 12.0 | 20,90 |
| VVX | V2X | Industrie | 2.082.364,00 | 12.0 | 76,84 |
| ATRO | ASTRONICS | Industrie | 2.053.503,21 | 11.0 | 65,71 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrie | 2.043.949,62 | 11.0 | 260,54 |
| DCO | DUCOMMUN | Industrie | 1.991.508,75 | 11.0 | 166,25 |
| LOAR | LOAR HOLDINGS | Industrie | 1.984.959,44 | 11.0 | 64,43 |
| EXENS | EXOSENS SA | Industrie | 1.978.663,22 | 11.0 | 69,52 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.962.831,99 | 11.0 | 0,07 |
| LUNR | INTUITIVE MACHINES INC CLASS A | Industrie | 1.877.098,08 | 10.0 | 13,92 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.734.098,34 | 10.0 | 71,39 |
| VOYG | VOYAGER TECHNOLOGIES CLASS A | Industrie | 1.710.927,26 | 10.0 | 35,87 |
| FLY | FIREFLY AEROSPACE | Industrie | 1.666.255,23 | 9.0 | 20,97 |
| CHG | CHEMRING GROUP PLC | Industrie | 1.522.306,96 | 8.0 | 7,10 |
| EOS | ELECTRO OPTIC SYSTEMS HOLDINGS | Industrie | 1.279.824,07 | 7.0 | 7,35 |
| EXA | EXAIL TECHNOLOGIES SA | Industrie | 1.227.949,85 | 7.0 | 142,70 |
| AVIO | AVIO | Industrie | 1.055.912,18 | 6.0 | 33,02 |
| DRO | DRONESHIELD | Industrie | 1.016.771,21 | 6.0 | 1,22 |
| MILDEF | MILDEF GROUP | Industrie | 931.556,35 | 5.0 | 23,70 |
| ASB | AUSTAL LTD | Industrie | 837.049,94 | 5.0 | 3,30 |
| RCAT | RED CAT HOLDINGS INC | Industrie | 809.534,25 | 5.0 | 6,75 |
| 186A | ASTROSCALE HOLDINGS | Industrie | 801.991,42 | 4.0 | 7,32 |
| NOK | NOK CASH | Cash und/oder Derivate | 750.922,70 | 4.0 | 10,60 |
| SEK | SEK CASH | Cash und/oder Derivate | 742.930,65 | 4.0 | 10,13 |
| AERO | MONTANA N AG | Industrie | 734.386,14 | 4.0 | 28,27 |
| SGD | SGD CASH | Cash und/oder Derivate | 709.379,75 | 4.0 | 78,23 |
| CDRE | CADRE HOLDINGS INC | Industrie | 696.448,39 | 4.0 | 26,29 |
| YSS | YORK SPACE SYSTEMS INC | Industrie | 658.786,05 | 4.0 | 8,55 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrie | 651.969,04 | 4.0 | 148,58 |
| OHB | OHB | Industrie | 648.892,48 | 4.0 | 200,58 |
| SATL | SATELLOGIC CLASS A | Industrie | 574.496,86 | 3.0 | 5,11 |
| PKE | PARK AEROSPACE CORP | Industrie | 569.512,14 | 3.0 | 30,34 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC SHS C | Industrie | 401.638,89 | 2.0 | 3,07 |
| 464A | QPS HOLDINGS INC | Industrie | 382.229,63 | 2.0 | 11,28 |
| 099320 | SATREC INITIATIVE LTD | Industrie | 323.964,84 | 2.0 | 56,87 |
| 9348 | ISPACE INC | Industrie | 295.963,16 | 2.0 | 2,64 |
| ARYT | ARYT INDUSTRIES | Industrie | 287.439,30 | 2.0 | 5,37 |
| IA | INNOVATIVE SOLUTIONS AND SUPPORT I | Industrie | 283.915,86 | 2.0 | 18,38 |
| HAWK | HAWKEYE INC | Industrie | 233.848,71 | 1.0 | 16,27 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 196.000,00 | 1.0 | 100,00 |
| 003570 | SNT DYNAMICS LTD | Industrie | 133.153,45 | 1.0 | 20,37 |
| ILS | ILS CASH | Cash und/oder Derivate | 71.389,85 | 0.0 | 32,93 |
| MRLN | MERLIN INC CMN STK | Industrie | 64.630,80 | 0.0 | 1,95 |
| JPY | JPY CASH | Cash und/oder Derivate | 38.192,82 | 0.0 | 0,64 |
| CAD | CAD/USD | Cash und/oder Derivate | -11,57 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -10,03 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -6,72 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -6,34 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -6,12 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -4,85 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 1,77 | 0.0 | 1,00 |
| QBZ6 | STOXX 600 INDUS DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.331,88 |
| IXIZ6 | XAI INDUSTRIAL DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.722,10 |
| EUR | EUR/USD | Cash und/oder Derivate | -154,71 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -103,89 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -1.268,10 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -734.533,01 | -4.0 | 121,35 |
| AUD | AUD CASH | Cash und/oder Derivate | -1.130.041,08 | -6.0 | 71,09 |
| USD | USD CASH | Cash und/oder Derivate | -35.350.881,43 | -197.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
