Below, a list of constituents for 5J50 (iShares Global Aerospace & Defence UCITS ETF) is shown. In total, 5J50 consists of 113 securities.
Note: The data shown here is as of date Mai 29, 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 |
| BA | BOEING | Industrie | 161.942.996,55 | 827.0 | 231,15 |
| GE | GE AEROSPACE | Industrie | 150.103.553,76 | 766.0 | 323,76 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 135.555.136,83 | 692.0 | 18,03 |
| RTX | RTX CORP | Industrie | 130.672.287,46 | 667.0 | 179,66 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 95.810.939,90 | 489.0 | 530,45 |
| HWM | HOWMET AEROSPACE INC | Industrie | 92.818.923,75 | 474.0 | 258,25 |
| AIR | AIRBUS GROUP | Industrie | 92.687.385,03 | 473.0 | 209,70 |
| SAF | SAFRAN SA | Industrie | 87.668.736,61 | 448.0 | 356,74 |
| GD | GENERAL DYNAMICS CORP | Industrie | 81.935.531,36 | 418.0 | 346,82 |
| BA. | BAE SYSTEMS PLC | Industrie | 76.133.545,97 | 389.0 | 27,27 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 69.540.074,24 | 355.0 | 563,68 |
| TDG | TRANSDIGM GROUP INC | Industrie | 66.143.590,80 | 338.0 | 1.258,32 |
| RHM | RHEINMETALL AG | Industrie | 64.640.209,96 | 330.0 | 1.509,34 |
| RKLB | ROCKET LAB CORP | Industrie | 62.784.695,80 | 321.0 | 143,48 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 54.800.976,96 | 280.0 | 315,18 |
| AXON | AXON ENTERPRISE INC | Industrie | 32.961.625,04 | 168.0 | 448,72 |
| CW | CURTISS WRIGHT CORP | Industrie | 25.623.585,14 | 131.0 | 747,61 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 23.906.783,01 | 122.0 | 778,37 |
| HO | THALES SA | Industrie | 23.601.909,17 | 120.0 | 279,49 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 23.596.835,55 | 120.0 | 63,51 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 22.593.660,67 | 115.0 | 903,53 |
| ATI | ATI INC | Industrie | 22.157.915,16 | 113.0 | 175,16 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 21.747.540,56 | 111.0 | 468,98 |
| WWD | WOODWARD INC | Industrie | 19.451.167,10 | 99.0 | 350,03 |
| HEIA | HEICO CORP CLASS A | Industrie | 18.777.248,13 | 96.0 | 259,81 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 18.312.810,63 | 93.0 | 365,61 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 18.284.871,01 | 93.0 | 225,76 |
| SAAB B | SAAB CLASS B | Industrie | 18.063.887,61 | 92.0 | 61,66 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 16.670.171,52 | 85.0 | 195,88 |
| TXT | TEXTRON INC | Industrie | 14.833.829,84 | 76.0 | 91,76 |
| KOG | KONGSBERG GRUPPEN | Industrie | 14.681.774,49 | 75.0 | 35,96 |
| HEI | HEICO CORP | Industrie | 13.018.450,20 | 66.0 | 348,18 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 12.694.810,05 | 65.0 | 8,92 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 11.259.607,29 | 57.0 | 308,17 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrie | 11.003.233,01 | 56.0 | 64,13 |
| MOGA | MOOG INC CLASS A | Industrie | 9.544.244,58 | 49.0 | 359,97 |
| CAE | CAE INC | Industrie | 7.763.141,74 | 40.0 | 25,91 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 7.483.598,54 | 38.0 | 111,68 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 6.908.517,15 | 35.0 | 6,34 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 6.888.212,63 | 35.0 | 14,78 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 6.684.390,18 | 34.0 | 531,52 |
| HXL | HEXCEL CORP | Industrie | 6.325.346,34 | 32.0 | 89,79 |
| AVAV | AEROVIRONMENT INC | Industrie | 6.150.675,96 | 31.0 | 207,24 |
| AM | DASSAULT AVIATION SA | Industrie | 5.958.102,22 | 30.0 | 355,69 |
| HAG | HENSOLDT AG | Industrie | 5.774.977,63 | 29.0 | 103,18 |
| MDA | MDA SPACE LTD | Industrie | 5.660.730,11 | 29.0 | 44,63 |
| MRCY | MERCURY SYSTEMS INC | Industrie | 5.503.459,00 | 28.0 | 111,70 |
| SARO | STANDARDAERO | Industrie | 5.034.997,92 | 26.0 | 28,64 |
| VSEC | VSE CORP | Industrie | 4.947.208,00 | 25.0 | 185,15 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 4.767.641,01 | 24.0 | 69,67 |
| LUNR | INTUITIVE MACHINES INC CLASS A | Industrie | 4.573.485,18 | 23.0 | 43,83 |
| USD | USD CASH | Cash und/oder Derivate | 4.176.708,52 | 21.0 | 100,00 |
| KRMN | KARMAN HOLDINGS INC | Industrie | 4.095.322,50 | 21.0 | 57,50 |
| AIR | AAR CORP | Industrie | 4.079.659,50 | 21.0 | 112,62 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrie | 3.909.266,88 | 20.0 | 6,81 |
| DRS | LEONARDO DRS INC | Industrie | 3.509.988,60 | 18.0 | 48,76 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.952.754,94 | 15.0 | 6,79 |
| ATRO | ASTRONICS CORP | Industrie | 2.566.587,00 | 13.0 | 87,00 |
| EXENS | EXOSENS SA | Industrie | 2.307.255,96 | 12.0 | 79,53 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrie | 2.246.970,34 | 11.0 | 338,65 |
| LOAR | LOAR HOLDINGS INC | Industrie | 2.143.573,12 | 11.0 | 64,48 |
| DRO | DRONESHIELD LTD | Industrie | 2.068.422,02 | 11.0 | 2,44 |
| DCO | DUCOMMUN INC | Industrie | 1.943.849,40 | 10.0 | 152,22 |
| 186A | ASTROSCALE HOLDINGS INC | Industrie | 1.920.173,38 | 10.0 | 17,21 |
| CHG | CHEMRING GROUP PLC | Industrie | 1.886.322,58 | 10.0 | 7,40 |
| RDW | REDWIRE CORP | Industrie | 1.790.514,18 | 9.0 | 24,57 |
| VVX | V2X INC | Industrie | 1.591.357,59 | 8.0 | 83,13 |
| AVIO | AVIO | Industrie | 1.476.403,26 | 8.0 | 50,26 |
| EXA | EXAIL TECHNOLOGIES SA | Industrie | 1.472.324,48 | 8.0 | 167,69 |
| 464A | QPS HOLDINGS INC | Industrie | 882.442,36 | 5.0 | 25,50 |
| CDRE | CADRE HOLDINGS INC | Industrie | 843.489,18 | 4.0 | 31,14 |
| ASB | AUSTAL LTD | Industrie | 835.275,95 | 4.0 | 2,89 |
| MILDEF | MILDEF GROUP | Industrie | 808.990,50 | 4.0 | 20,14 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 762.923,87 | 4.0 | 1,00 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrie | 643.735,02 | 3.0 | 126,57 |
| 099320 | SATREC INITIATIVE LTD | Industrie | 518.298,21 | 3.0 | 88,72 |
| 9348 | ISPACE INC | Industrie | 480.941,64 | 2.0 | 4,22 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 320.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 231.243,21 | 1.0 | 134,79 |
| 003570 | SNT DYNAMICS LTD | Industrie | 192.207,03 | 1.0 | 28,67 |
| BYRN | BYRNA TECHNOLOGIES INC | Industrie | 126.235,20 | 1.0 | 6,24 |
| EUR | EUR CASH | Cash und/oder Derivate | 43.103,68 | 0.0 | 116,70 |
| SGD | SGD CASH | Cash und/oder Derivate | 34.882,40 | 0.0 | 78,41 |
| AUD | AUD CASH | Cash und/oder Derivate | 33.916,93 | 0.0 | 71,95 |
| JPY | JPY CASH | Cash und/oder Derivate | 15.082,15 | 0.0 | 0,63 |
| CAD | CAD/USD | Cash und/oder Derivate | 149,89 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -8,21 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -8,21 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3,35 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3,35 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,78 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,78 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,57 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,57 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,45 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,45 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,36 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,36 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,32 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,32 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,10 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,10 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,06 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,06 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 22,43 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 22,43 | 0.0 | 1,00 |
| IXIM6 | XAI INDUSTRIAL JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.747,80 |
| QBM6 | STOXX 600 INDUS JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.353,09 |
| SEK | SEK CASH | Cash und/oder Derivate | -33.812,54 | 0.0 | 10,83 |
| NOK | NOK CASH | Cash und/oder Derivate | -56.493,07 | 0.0 | 10,83 |
| ILS | ILS CASH | Cash und/oder Derivate | -60.591,49 | 0.0 | 35,67 |
| KRW | KRW CASH | Cash und/oder Derivate | -135.946,35 | -1.0 | 0,07 |
| CAD | CAD CASH | Cash und/oder Derivate | -157.831,33 | -1.0 | 72,59 |
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