Below, a list of constituents for DFCU (iShares U.S. Aerospace & Defence UCITS ETF) is shown. In total, DFCU consists of 49 securities.
Note: The data shown here is as of date Juni 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 |
| GE | GE AEROSPACE | Industrie | 115.506.346 | 2152.0 | 357,03 |
| RTX | RTX CORP | Industrie | 79.728.120 | 1485.0 | 192,58 |
| BA | BOEING | Industrie | 48.736.080 | 908.0 | 225,63 |
| HWM | HOWMET AEROSPACE INC | Industrie | 26.714.254 | 498.0 | 283,23 |
| TDG | TRANSDIGM GROUP INC | Industrie | 24.833.905 | 463.0 | 1.316,75 |
| GD | GENERAL DYNAMICS CORP | Industrie | 24.295.097 | 453.0 | 362,83 |
| RKLB | ROCKET LAB CORP | Industrie | 20.654.414 | 385.0 | 107,98 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 20.368.577 | 379.0 | 313,17 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 19.419.034 | 362.0 | 532,32 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 17.824.860 | 332.0 | 550,15 |
| AXON | AXON ENTERPRISE INC | Industrie | 13.604.002 | 253.0 | 423,01 |
| CW | CURTISS WRIGHT CORP | Industrie | 11.661.682 | 217.0 | 777,29 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 11.658.447 | 217.0 | 575,47 |
| FTAI | FTAI AVIATION LTD | Industrie | 11.580.466 | 216.0 | 277,31 |
| ATI | ATI INC | Industrie | 10.866.672 | 202.0 | 196,86 |
| WWD | WOODWARD INC | Industrie | 10.540.279 | 196.0 | 434,83 |
| HEIA | HEICO CORP CLASS A | Industrie | 7.801.522 | 145.0 | 248,14 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 7.554.204 | 141.0 | 203,07 |
| TXT | TEXTRON INC | Industrie | 6.562.452 | 122.0 | 92,69 |
| HEI | HEICO CORP | Industrie | 5.505.226 | 103.0 | 337,33 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 4.773.991 | 89.0 | 296,89 |
| MOGA | MOOG INC CLASS A | Industrie | 4.738.982 | 88.0 | 411,37 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrie | 4.218.739 | 79.0 | 56,16 |
| HXL | HEXCEL CORP | Industrie | 3.091.356 | 58.0 | 99,85 |
| MRCY | MERCURY SYSTEMS INC | Industrie | 2.494.800 | 46.0 | 115,50 |
| VSEC | VSE CORP | Industrie | 2.448.079 | 46.0 | 208,17 |
| AVAV | AEROVIRONMENT INC | Industrie | 2.165.746 | 40.0 | 167,11 |
| SARO | STANDARDAERO | Industrie | 2.098.925 | 39.0 | 27,16 |
| AIR | AAR CORP | Industrie | 2.093.098 | 39.0 | 132,14 |
| KRMN | KARMAN HOLDINGS INC | Industrie | 1.935.516 | 36.0 | 52,03 |
| DRS | LEONARDO DRS INC | Industrie | 1.464.475 | 27.0 | 46,58 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrie | 1.341.715 | 25.0 | 5,36 |
| USD | USD CASH | Cash und/oder Derivate | 1.049.282 | 20.0 | 100,00 |
| LUNR | INTUITIVE MACHINES INC CLASS A | Industrie | 1.041.485 | 19.0 | 22,72 |
| ATRO | ASTRONICS CORP | Industrie | 1.037.578 | 19.0 | 80,06 |
| LOAR | LOAR HOLDINGS INC | Industrie | 978.192 | 18.0 | 67,93 |
| DCO | DUCOMMUN INC | Industrie | 902.465 | 17.0 | 163,49 |
| VVX | V2X INC | Industrie | 744.408 | 14.0 | 88,62 |
| RCAT | RED CAT HOLDINGS INC | Industrie | 588.672 | 11.0 | 11,20 |
| RDW | REDWIRE CORP | Industrie | 454.925 | 8.0 | 14,36 |
| CDRE | CADRE HOLDINGS INC | Industrie | 331.279 | 6.0 | 28,17 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrie | 279.655 | 5.0 | 129,47 |
| SWBI | SMITH WESSON BRANDS INC | Zyklische Konsumgüter | 247.140 | 5.0 | 13,73 |
| RGR | STURM RUGER INC | Zyklische Konsumgüter | 246.434 | 5.0 | 38,03 |
| ATROB | ASTRONICS CORP CLASS B | Industrie | 205.215 | 4.0 | 79,51 |
| BETA | BETA TECHNOLOGIES INC CLASS A | Industrie | 198.024 | 4.0 | 15,77 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 109.968 | 2.0 | 1,00 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 38.000 | 1.0 | 100,00 |
| IXIU6 | XAI INDUSTRIAL SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.823,70 |
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