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 Juli 09, 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 | 115.902.362 | 2177.0 | 356,03 |
| RTX | RTX CORP | Industrie | 81.899.428 | 1539.0 | 194,91 |
| BA | BOEING | Industrie | 49.737.795 | 934.0 | 224,95 |
| GD | GENERAL DYNAMICS CORP | Industrie | 24.638.956 | 463.0 | 374,31 |
| HWM | HOWMET AEROSPACE INC | Industrie | 24.438.669 | 459.0 | 271,58 |
| TDG | TRANSDIGM GROUP INC | Industrie | 24.008.587 | 451.0 | 1.296,43 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 22.576.626 | 424.0 | 527,96 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 22.574.095 | 424.0 | 545,11 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 20.629.419 | 388.0 | 293,44 |
| AXON | AXON ENTERPRISE INC | Industrie | 18.244.117 | 343.0 | 599,80 |
| RKLB | ROCKET LAB CORP | Industrie | 16.009.618 | 301.0 | 83,35 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 11.018.063 | 207.0 | 587,63 |
| CW | CURTISS WRIGHT CORP | Industrie | 10.603.106 | 199.0 | 760,57 |
| ATI | ATI INC | Industrie | 9.558.400 | 180.0 | 185,60 |
| WWD | WOODWARD INC | Industrie | 8.984.157 | 169.0 | 399,58 |
| FTAI | FTAI AVIATION LTD | Industrie | 8.365.663 | 157.0 | 216,10 |
| HEIA | HEICO CORP CLASS A | Industrie | 7.353.171 | 138.0 | 251,03 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 6.365.051 | 120.0 | 184,11 |
| TXT | TEXTRON INC | Industrie | 5.894.645 | 111.0 | 89,83 |
| HEI | HEICO CORP | Industrie | 5.283.474 | 99.0 | 347,78 |
| MOGA | MOOG INC CLASS A | Industrie | 4.356.333 | 82.0 | 405,92 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 4.304.419 | 81.0 | 289,47 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrie | 3.565.141 | 67.0 | 50,38 |
| HXL | HEXCEL CORP | Industrie | 2.804.558 | 53.0 | 98,53 |
| MRCY | MERCURY SYSTEMS INC | Industrie | 2.241.455 | 42.0 | 112,41 |
| VSEC | VSE CORP | Industrie | 2.186.634 | 41.0 | 206,52 |
| SARO | STANDARDAERO | Industrie | 2.012.584 | 38.0 | 28,15 |
| AIR | AAR CORP | Industrie | 1.973.240 | 37.0 | 133,30 |
| AVAV | AEROVIRONMENT INC | Industrie | 1.919.867 | 36.0 | 157,78 |
| KRMN | KARMAN HOLDINGS INC | Industrie | 1.724.020 | 32.0 | 49,96 |
| DRS | LEONARDO DRS INC | Industrie | 1.305.264 | 25.0 | 44,71 |
| USD | USD CASH | Cash und/oder Derivate | 1.237.050 | 23.0 | 100,00 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrie | 1.165.399 | 22.0 | 4,84 |
| LOAR | LOAR HOLDINGS INC | Industrie | 968.820 | 18.0 | 72,16 |
| DCO | DUCOMMUN INC | Industrie | 904.288 | 17.0 | 172,64 |
| ATRO | ASTRONICS CORP | Industrie | 848.916 | 16.0 | 71,17 |
| LUNR | INTUITIVE MACHINES INC CLASS A | Industrie | 811.650 | 15.0 | 17,02 |
| VVX | V2X INC | Industrie | 589.901 | 11.0 | 76,81 |
| RCAT | RED CAT HOLDINGS INC | Industrie | 456.822 | 9.0 | 9,17 |
| RDW | REDWIRE CORP | Industrie | 444.741 | 8.0 | 10,58 |
| CDRE | CADRE HOLDINGS INC | Industrie | 340.453 | 6.0 | 28,83 |
| FLY | FIREFLY AEROSPACE INC | Industrie | 320.783 | 6.0 | 25,88 |
| SWBI | SMITH WESSON BRANDS INC | Zyklische Konsumgüter | 277.813 | 5.0 | 15,37 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrie | 241.752 | 5.0 | 123,28 |
| RGR | STURM RUGER INC | Zyklische Konsumgüter | 223.356 | 4.0 | 38,45 |
| BETA | BETA TECHNOLOGIES INC CLASS A | Industrie | 214.479 | 4.0 | 17,01 |
| ATROB | ASTRONICS CORP CLASS B | Industrie | 182.657 | 3.0 | 70,77 |
| VOYG | VOYAGER TECHNOLOGIES INC CLASS A | Industrie | 165.200 | 3.0 | 34,09 |
| YSS | YORK SPACE SYSTEMS INC | Industrie | 151.683 | 3.0 | 21,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 147.398 | 3.0 | 1,00 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC SHS C | Industrie | 100.687 | 2.0 | 2,65 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 49.000 | 1.0 | 100,00 |
| IXIU6 | XAI INDUSTRIAL SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.831,60 |
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