Below, a list of constituents for DFCU (iShares U.S. Aerospace & Defence UCITS ETF) is shown. In total, DFCU consists of 54 securities.
Note: The data shown here is as of date Sept. 21, 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 | 96.143.992,56 | 2039.0 | 314,27 |
| RTX | RTX | Industrie | 77.093.660,00 | 1635.0 | 194,00 |
| BA | BOEING | Industrie | 36.358.997,20 | 771.0 | 198,20 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 22.087.620,59 | 468.0 | 527,39 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 21.959.787,98 | 466.0 | 533,38 |
| GD | GENERAL DYNAMICS CORP | Industrie | 21.615.839,30 | 458.0 | 353,05 |
| HWM | HOWMET AEROSPACE | Industrie | 21.318.888,08 | 452.0 | 229,67 |
| TDG | TRANSDIGM GROUP | Industrie | 20.832.611,10 | 442.0 | 1.086,05 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 18.360.664,40 | 389.0 | 163,60 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 16.305.313,44 | 346.0 | 247,29 |
| AXON | AXON ENTERPRISE | Industrie | 12.879.816,40 | 273.0 | 447,76 |
| RKLB | ROCKET LAB CORP | Industrie | 12.588.179,78 | 267.0 | 64,57 |
| ATI | ATI | Industrie | 9.239.632,08 | 196.0 | 191,63 |
| CW | CURTISS WRIGHT | Industrie | 7.431.835,06 | 158.0 | 568,27 |
| CRS | CARPENTER TECHNOLOGY | Industrie | 7.161.689,76 | 152.0 | 408,12 |
| FTAI | FTAI AVIATION | Industrie | 6.936.641,58 | 147.0 | 190,74 |
| WWD | WOODWARD | Industrie | 6.726.618,18 | 143.0 | 321,74 |
| HEI A | HEICO CLASS A | Industrie | 5.909.197,00 | 125.0 | 221,90 |
| TXT | TEXTRON INC | Industrie | 4.852.961,62 | 103.0 | 79,69 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 4.785.843,84 | 101.0 | 147,52 |
| HEI | HEICO | Industrie | 4.316.138,06 | 92.0 | 298,22 |
| HII | HUNTINGTON INGALLS INDUSTRIES | Industrie | 3.807.215,58 | 81.0 | 272,86 |
| MOG A | MOOG INC CLASS A | Industrie | 3.672.289,44 | 78.0 | 364,64 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrie | 3.154.618,74 | 67.0 | 47,46 |
| HXL | HEXCEL | Industrie | 2.360.392,55 | 50.0 | 88,15 |
| AVAV | AEROVIRONMENT | Industrie | 2.141.570,55 | 45.0 | 159,95 |
| SARO | STANDARDAERO | Industrie | 1.745.554,80 | 37.0 | 22,30 |
| VSEC | VSE CORP | Industrie | 1.737.285,71 | 37.0 | 174,83 |
| MRCY | MERCURY SYSTEMS INC | Industrie | 1.686.326,72 | 36.0 | 85,28 |
| AIR | AAR | Industrie | 1.587.350,52 | 34.0 | 112,77 |
| KRMN | KARMAN HOLDINGS INC | Industrie | 1.577.039,75 | 33.0 | 35,75 |
| ACHR | ARCHER AVIATION CLASS A | Industrie | 1.219.041,82 | 26.0 | 5,26 |
| DRS | LEONARDO DRS INC | Industrie | 1.019.229,14 | 22.0 | 37,19 |
| RDW | REDWIRE | Industrie | 950.694,06 | 20.0 | 10,74 |
| ARXS | ARXIS CLASS A | Industrie | 905.356,08 | 19.0 | 52,02 |
| BETA | BETA TECHNOLOGIES CLASS A | Industrie | 867.538,10 | 18.0 | 20,90 |
| VVX | V2X | Industrie | 852.847,16 | 18.0 | 76,84 |
| ATRO | ASTRONICS | Industrie | 840.102,35 | 18.0 | 65,71 |
| DCO | DUCOMMUN | Industrie | 817.783,75 | 17.0 | 166,25 |
| LOAR | LOAR HOLDINGS | Industrie | 812.204,58 | 17.0 | 64,43 |
| LUNR | INTUITIVE MACHINES INC CLASS A | Industrie | 768.453,60 | 16.0 | 13,92 |
| VOYG | VOYAGER TECHNOLOGIES CLASS A | Industrie | 701.975,90 | 15.0 | 35,87 |
| FLY | FIREFLY AEROSPACE | Industrie | 683.663,94 | 14.0 | 20,97 |
| USD | USD CASH | Cash und/oder Derivate | 591.300,21 | 13.0 | 100,00 |
| RCAT | RED CAT HOLDINGS INC | Industrie | 333.470,25 | 7.0 | 6,75 |
| CDRE | CADRE HOLDINGS INC | Industrie | 307.882,19 | 7.0 | 26,29 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 297.255,51 | 6.0 | 1,00 |
| YSS | YORK SPACE SYSTEMS INC | Industrie | 270.299,70 | 6.0 | 8,55 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrie | 265.958,20 | 6.0 | 148,58 |
| SWBI | SMITH WESSON BRANDS INC | Zyklische Konsumgüter | 216.562,28 | 5.0 | 13,64 |
| RGR | STURM RUGER | Zyklische Konsumgüter | 203.939,84 | 4.0 | 40,96 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC SHS C | Industrie | 164.791,46 | 3.0 | 3,07 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 66.000,00 | 1.0 | 100,00 |
| IXIZ6 | XAI INDUSTRIAL DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.722,10 |
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