Below, a list of constituents for DFCU (iShares U.S. Aerospace & Defence UCITS ETF) is shown. In total, DFCU consists of 45 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 |
| GE | GE AEROSPACE | Industrie | 436.428,48 | 2012.0 | 323,76 |
| RTX | RTX CORP | Industrie | 309.913,50 | 1429.0 | 179,66 |
| BA | BOEING | Industrie | 208.035,00 | 959.0 | 231,15 |
| RKLB | ROCKET LAB CORP | Industrie | 114.353,56 | 527.0 | 143,48 |
| HWM | HOWMET AEROSPACE INC | Industrie | 101.492,25 | 468.0 | 258,25 |
| TDG | TRANSDIGM GROUP INC | Industrie | 99.407,28 | 458.0 | 1.258,32 |
| GD | GENERAL DYNAMICS CORP | Industrie | 96.762,78 | 446.0 | 346,82 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 85.413,78 | 394.0 | 315,18 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 80.628,40 | 372.0 | 530,45 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 76.096,80 | 351.0 | 563,68 |
| AXON | AXON ENTERPRISE INC | Industrie | 60.128,48 | 277.0 | 448,72 |
| CW | CURTISS WRIGHT CORP | Industrie | 47.099,43 | 217.0 | 747,61 |
| FTAI | FTAI AVIATION LTD | Industrie | 45.299,16 | 209.0 | 260,34 |
| ATI | ATI INC | Industrie | 40.286,80 | 186.0 | 175,16 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 39.394,32 | 182.0 | 468,98 |
| WWD | WOODWARD INC | Industrie | 35.353,03 | 163.0 | 350,03 |
| HEIA | HEICO CORP CLASS A | Industrie | 34.035,11 | 157.0 | 259,81 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 30.361,40 | 140.0 | 195,88 |
| TXT | TEXTRON INC | Industrie | 27.069,20 | 125.0 | 91,76 |
| HEI | HEICO CORP | Industrie | 23.676,24 | 109.0 | 348,18 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 20.647,39 | 95.0 | 308,17 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrie | 20.072,69 | 93.0 | 64,13 |
| MOGA | MOOG INC CLASS A | Industrie | 17.278,56 | 80.0 | 359,97 |
| HXL | HEXCEL CORP | Industrie | 11.582,91 | 53.0 | 89,79 |
| AVAV | AEROVIRONMENT INC | Industrie | 11.190,96 | 52.0 | 207,24 |
| MRCY | MERCURY SYSTEMS INC | Industrie | 10.053,00 | 46.0 | 111,70 |
| SARO | STANDARDAERO | Industrie | 9.222,08 | 43.0 | 28,64 |
| VSEC | VSE CORP | Industrie | 9.072,35 | 42.0 | 185,15 |
| LUNR | INTUITIVE MACHINES INC CLASS A | Industrie | 8.371,53 | 39.0 | 43,83 |
| KRMN | KARMAN HOLDINGS INC | Industrie | 7.475,00 | 34.0 | 57,50 |
| AIR | AAR CORP | Industrie | 7.432,92 | 34.0 | 112,62 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrie | 7.102,83 | 33.0 | 6,81 |
| DRS | LEONARDO DRS INC | Industrie | 6.387,56 | 29.0 | 48,76 |
| USD | USD CASH | Cash und/oder Derivate | 5.263,53 | 24.0 | 100,00 |
| ATRO | ASTRONICS CORP | Industrie | 4.698,00 | 22.0 | 87,00 |
| LOAR | LOAR HOLDINGS INC | Industrie | 3.868,80 | 18.0 | 64,48 |
| DCO | DUCOMMUN INC | Industrie | 3.501,06 | 16.0 | 152,22 |
| RDW | REDWIRE CORP | Industrie | 3.243,24 | 15.0 | 24,57 |
| RCAT | RED CAT HOLDINGS INC | Industrie | 3.175,50 | 15.0 | 14,50 |
| VVX | V2X INC | Industrie | 2.909,55 | 13.0 | 83,13 |
| CDRE | CADRE HOLDINGS INC | Industrie | 1.525,86 | 7.0 | 31,14 |
| SWBI | SMITH WESSON BRANDS INC | Zyklische Konsumgüter | 1.141,50 | 5.0 | 15,22 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrie | 1.139,13 | 5.0 | 126,57 |
| RGR | STURM RUGER INC | Zyklische Konsumgüter | 1.055,43 | 5.0 | 39,09 |
| BETA | BETA TECHNOLOGIES INC CLASS A | Industrie | 568,54 | 3.0 | 18,34 |
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