ETF constituents for 5J50

Below, a list of constituents for 5J50 (iShares Global Aerospace & Defence UCITS ETF) is shown. In total, 5J50 consists of 91 securities.

Note: The data shown here is as of date März 25, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
RTX RTX CORP Industrie 123.592.950,00 742.0 195,00
BA BOEING Industrie 121.864.699,54 732.0 199,61
GE GE AEROSPACE Industrie 119.812.909,04 719.0 296,56
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 104.613.525,87 628.0 15,97
LMT LOCKHEED MARTIN CORP Industrie 98.247.207,40 590.0 624,20
HWM HOWMET AEROSPACE INC Industrie 75.676.592,10 454.0 241,62
AIR AIRBUS GROUP Industrie 75.071.824,56 451.0 194,91
NOC NORTHROP GRUMMAN CORP Industrie 74.306.457,42 446.0 691,21
GD GENERAL DYNAMICS CORP Industrie 72.569.527,50 436.0 352,50
SAF SAFRAN SA Industrie 71.383.983,55 429.0 333,33
BA. BAE SYSTEMS PLC Industrie 70.137.818,04 421.0 28,83
RHM RHEINMETALL AG Industrie 64.182.500,50 385.0 1.719,89
LHX L3HARRIS TECHNOLOGIES INC Industrie 53.335.958,28 320.0 352,02
TDG TRANSDIGM GROUP INC Industrie 52.981.119,88 318.0 1.156,49
AXON AXON ENTERPRISE INC Industrie 29.455.121,80 177.0 460,15
RKLB ROCKET LAB CORP Industrie 27.785.937,28 167.0 72,88
012450 HANWHA AEROSPACE LTD Industrie 24.907.454,33 150.0 933,46
LDO LEONARDO FINMECCANICA SPA Industrie 22.175.445,96 133.0 68,29
CW CURTISS WRIGHT CORP Industrie 21.049.241,50 126.0 702,25
HO THALES SA Industrie 20.918.863,13 126.0 284,62
ESLT ELBIT SYSTEMS LTD Industrie 19.666.957,96 118.0 904,69
WWD WOODWARD INC Industrie 17.994.160,88 108.0 372,08
SAAB B SAAB CLASS B Industrie 17.297.745,52 104.0 67,93
BWXT BWX TECHNOLOGIES INC Industrie 16.525.361,35 99.0 222,13
CRS CARPENTER TECHNOLOGY CORP Industrie 16.400.604,48 98.0 406,64
ATI ATI INC Industrie 16.397.301,00 98.0 149,00
MTX MTU AERO ENGINES HOLDING AG Industrie 16.222.572,13 97.0 370,47
KOG KONGSBERG GRUPPEN Industrie 14.541.098,35 87.0 40,76
HEIA HEICO CORP CLASS A Industrie 13.379.753,05 80.0 213,05
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 12.856.558,72 77.0 402,56
TXT TEXTRON INC Industrie 12.815.690,22 77.0 90,71
BBD.B BOMBARDIER INC CLASS B Industrie 12.644.369,13 76.0 178,61
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrie 11.990.921,52 72.0 79,98
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 10.668.077,64 64.0 8,58
HEI HEICO CORP Industrie 9.123.452,10 55.0 279,09
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 7.222.252,97 43.0 123,35
MOGA MOOG INC CLASS A Industrie 7.087.025,80 43.0 305,95
CAE CAE INC Industrie 7.018.457,19 42.0 26,81
BAB BABCOCK INTERNATIONAL GROUP PLC Industrie 6.832.227,09 41.0 16,78
MRO MELROSE INDUSTRIES PLC Industrie 6.405.435,31 38.0 6,73
KRMN KARMAN HOLDINGS INC Industrie 6.197.112,00 37.0 99,60
AM DASSAULT AVIATION SA Industrie 5.536.264,21 33.0 377,88
272210 HANWHA SYSTEMS LTD Industrie 5.445.511,00 33.0 91,08
079550 LIG NEX1 LTD Industrie 5.310.953,46 32.0 489,40
AVAV AEROVIRONMENT INC Industrie 5.160.389,58 31.0 199,02
HXL HEXCEL CORP Industrie 5.061.543,04 30.0 82,24
VSEC VSE CORP Industrie 4.165.733,52 25.0 178,32
HAG HENSOLDT AG Industrie 4.164.174,44 25.0 85,16
SARO STANDARDAERO Industrie 4.089.799,44 25.0 26,64
AIR AAR CORP Industrie 3.751.987,64 23.0 118,52
MRCY MERCURY SYSTEMS INC Industrie 3.387.993,24 20.0 78,71
DRS LEONARDO DRS INC Industrie 2.911.073,04 17.0 46,32
MDA MDA SPACE LTD Industrie 2.868.557,52 17.0 27,86
ACHR ARCHER AVIATION INC CLASS A Industrie 2.786.143,80 17.0 5,56
QQ. QINETIQ GROUP PLC Industrie 2.411.307,33 14.0 6,35
DRO DRONESHIELD LTD Industrie 2.193.567,58 13.0 2,97
LUNR INTUITIVE MACHINES INC CLASS A Industrie 1.872.022,80 11.0 20,55
EXENS EXOSENS SA Industrie 1.781.431,97 11.0 70,35
ATRO ASTRONICS CORP Industrie 1.760.648,24 11.0 68,38
LOAR LOAR HOLDINGS INC Industrie 1.726.682,65 10.0 59,51
CHG CHEMRING GROUP PLC Industrie 1.483.049,55 9.0 6,67
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrie 1.414.970,73 8.0 256,71
DCO DUCOMMUN INC Industrie 1.414.514,84 8.0 126,76
USD USD CASH Cash und/oder Derivate 1.336.741,11 8.0 100,00
VVX V2X INC Industrie 1.164.672,60 7.0 69,72
EXA EXAIL TECHNOLOGIES SA Industrie 1.123.325,98 7.0 146,48
AVIO AVIO Industrie 1.030.506,58 6.0 40,26
ASB AUSTAL LTD Industrie 856.454,13 5.0 3,41
EUR EUR CASH Cash und/oder Derivate 761.906,80 5.0 115,70
CDRE CADRE HOLDINGS INC Industrie 759.103,20 5.0 32,22
186A ASTROSCALE HOLDINGS INC Industrie 629.762,59 4.0 6,52
NPK NATIONAL PRESTO INDUSTRIES INC Industrie 605.303,71 4.0 136,73
RDW REDWIRE CORP Industrie 580.240,20 3.0 9,16
099320 SATREC INITIATIVE LTD Industrie 565.107,88 3.0 128,55
464A QPS HOLDINGS INC Industrie 461.047,61 3.0 15,58
MILDEF MILDEF GROUP Industrie 437.390,65 3.0 12,54
9348 ISPACE INC Industrie 359.130,13 2.0 3,62
003570 SNT DYNAMICS LTD Industrie 195.436,72 1.0 33,87
BYRN BYRNA TECHNOLOGIES INC Industrie 163.144,98 1.0 9,42
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 160.000,00 1.0 100,00
GBP GBP CASH Cash und/oder Derivate 121.083,91 1.0 133,71
SEK SEK CASH Cash und/oder Derivate 105.246,86 1.0 10,70
KRW KRW CASH Cash und/oder Derivate 99.500,42 1.0 0,07
NOK NOK CASH Cash und/oder Derivate 53.465,61 0.0 10,32
AUD AUD CASH Cash und/oder Derivate 49.058,53 0.0 69,62
CAD CAD CASH Cash und/oder Derivate 47.029,87 0.0 72,47
JPY JPY CASH Cash und/oder Derivate 41.611,88 0.0 0,63
SGD SGD CASH Cash und/oder Derivate 39.472,08 0.0 78,11
ILS ILS CASH Cash und/oder Derivate 39.150,43 0.0 32,09
QBM6 STOXX 600 INDUS JUN 26 Cash und/oder Derivate 0,00 0.0 1.224,92
IXIM6 XAI INDUSTRIAL JUN 26 Cash und/oder Derivate 0,00 0.0 1.678,90