Below, a list of constituents for DFCU (iShares U.S. Aerospace & Defence UCITS ETF) is shown. In total, DFCU consists of 53 securities.
Note: The data shown here is as of date Aug. 03, 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 | 116.731.093,30 | 2203.0 | 360,07 |
| RTX | RTX CORP | Industrie | 90.058.163,34 | 1700.0 | 215,22 |
| BA | BOEING | Industrie | 47.591.650,46 | 898.0 | 216,14 |
| HWM | HOWMET AEROSPACE INC | Industrie | 25.294.447,64 | 477.0 | 282,26 |
| GD | GENERAL DYNAMICS CORP | Industrie | 25.133.947,84 | 474.0 | 383,42 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 24.815.982,90 | 468.0 | 582,74 |
| TDG | TRANSDIGM GROUP INC | Industrie | 23.133.275,96 | 437.0 | 1.254,38 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 22.371.875,20 | 422.0 | 542,48 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 19.396.970,60 | 366.0 | 277,06 |
| AXON | AXON ENTERPRISE INC | Industrie | 15.986.378,16 | 302.0 | 527,76 |
| RKLB | ROCKET LAB CORP | Industrie | 12.423.636,00 | 234.0 | 64,95 |
| CW | CURTISS WRIGHT CORP | Industrie | 10.051.292,00 | 190.0 | 724,00 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 9.703.091,52 | 183.0 | 519,66 |
| ATI | ATI INC | Industrie | 9.613.047,84 | 181.0 | 187,44 |
| WWD | WOODWARD INC | Industrie | 8.077.553,25 | 152.0 | 360,75 |
| FTAI | FTAI AVIATION LTD | Industrie | 7.941.506,00 | 150.0 | 206,00 |
| HEIA | HEICO CORP CLASS A | Industrie | 7.504.857,60 | 142.0 | 257,28 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 5.808.172,30 | 110.0 | 168,70 |
| TXT | TEXTRON INC | Industrie | 5.571.570,48 | 105.0 | 85,26 |
| HEI | HEICO CORP | Industrie | 5.391.370,44 | 102.0 | 356,36 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 4.834.071,60 | 91.0 | 326,45 |
| MOGA | MOOG INC CLASS A | Industrie | 4.166.326,95 | 79.0 | 389,85 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrie | 3.283.948,60 | 62.0 | 46,60 |
| HXL | HEXCEL CORP | Industrie | 2.918.220,70 | 55.0 | 102,95 |
| SARO | STANDARDAERO | Industrie | 2.086.813,38 | 39.0 | 29,31 |
| AIR | AAR CORP | Industrie | 2.064.469,68 | 39.0 | 140,04 |
| VSEC | VSE CORP | Industrie | 2.049.648,16 | 39.0 | 194,39 |
| MRCY | MERCURY SYSTEMS INC | Industrie | 1.928.114,70 | 36.0 | 97,10 |
| AVAV | AEROVIRONMENT INC | Industrie | 1.810.065,66 | 34.0 | 149,37 |
| KRMN | KARMAN HOLDINGS INC | Industrie | 1.654.674,75 | 31.0 | 48,15 |
| DRS | LEONARDO DRS INC | Industrie | 1.338.811,65 | 25.0 | 46,05 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrie | 1.112.607,04 | 21.0 | 4,64 |
| USD | USD CASH | Cash und/oder Derivate | 1.065.563,33 | 20.0 | 100,00 |
| DCO | DUCOMMUN INC | Industrie | 933.768,32 | 18.0 | 179,02 |
| LOAR | LOAR HOLDINGS INC | Industrie | 915.176,50 | 17.0 | 68,45 |
| ATRO | ASTRONICS CORP | Industrie | 824.707,32 | 16.0 | 69,49 |
| VVX | V2X INC | Industrie | 690.155,52 | 13.0 | 90,24 |
| LUNR | INTUITIVE MACHINES INC CLASS A | Industrie | 586.026,60 | 11.0 | 12,34 |
| RCAT | RED CAT HOLDINGS INC | Industrie | 373.563,30 | 7.0 | 7,53 |
| CDRE | CADRE HOLDINGS INC | Industrie | 362.560,80 | 7.0 | 30,83 |
| RDW | REDWIRE CORP | Industrie | 360.850,44 | 7.0 | 8,62 |
| SWBI | SMITH WESSON BRANDS INC | Zyklische Konsumgüter | 261.900,00 | 5.0 | 14,55 |
| FLY | FIREFLY AEROSPACE INC | Industrie | 250.953,52 | 5.0 | 20,33 |
| BETA | BETA TECHNOLOGIES INC CLASS A | Industrie | 511,968.52 | 4.0 | 18,93 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrie | 237.133,26 | 4.0 | 121,42 |
| RGR | STURM RUGER INC | Zyklische Konsumgüter | 215.028,45 | 4.0 | 37,17 |
| ATROB | ASTRONICS CORP CLASS B | Industrie | 178.140,62 | 3.0 | 69,02 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 147.398,37 | 3.0 | 1,00 |
| VOYG | VOYAGER TECHNOLOGIES INC CLASS A | Industrie | 118.381,78 | 2.0 | 24,53 |
| YSS | YORK SPACE SYSTEMS INC | Industrie | 105.952,89 | 2.0 | 14,73 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC SHS C | Industrie | 96.484,35 | 2.0 | 2,55 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 48.000,00 | 1.0 | 100,00 |
| IXIU6 | XAI INDUSTRIAL SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.818,30 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
