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. 27, 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 | 114.889.694,10 | 2196.0 | 354,39 |
| RTX | RTX | Industrie | 88.706.579,53 | 1696.0 | 211,99 |
| BA | BOEING | Industrie | 46.699.885,01 | 893.0 | 212,09 |
| GD | GENERAL DYNAMICS CORP | Industrie | 25.042.175,04 | 479.0 | 382,02 |
| HWM | HOWMET AEROSPACE | Industrie | 24.136.634,76 | 461.0 | 269,34 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 24.086.927,70 | 460.0 | 565,62 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 22.679.938,00 | 434.0 | 549,95 |
| TDG | TRANSDIGM GROUP | Industrie | 22.260.600,52 | 426.0 | 1.207,06 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 18.409.829,60 | 352.0 | 262,96 |
| AXON | AXON ENTERPRISE | Industrie | 18.401.176,68 | 352.0 | 607,48 |
| RKLB | ROCKET LAB CORP | Industrie | 12.658.910,40 | 242.0 | 66,18 |
| ATI | ATI | Industrie | 10.916.737,96 | 209.0 | 212,86 |
| CRS | CARPENTER TECHNOLOGY | Industrie | 9.031.646,40 | 173.0 | 483,70 |
| CW | CURTISS WRIGHT | Industrie | 8.599.963,18 | 164.0 | 619,46 |
| FTAI | FTAI AVIATION | Industrie | 7.759.159,77 | 148.0 | 201,27 |
| WWD | WOODWARD | Industrie | 7.745.270,81 | 148.0 | 345,91 |
| HEIA | HEICO CLASS A | Industrie | 7.462.852,80 | 143.0 | 255,84 |
| TXT | TEXTRON INC | Industrie | 5.444.141,88 | 104.0 | 83,31 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 5.273.145,64 | 101.0 | 153,16 |
| HEI | HEICO | Industrie | 5.236.903,35 | 100.0 | 346,15 |
| HII | HUNTINGTON INGALLS INDUSTRIES | Industrie | 4.389.091,20 | 84.0 | 296,40 |
| MOGA | MOOG INC CLASS A | Industrie | 4.104.128,61 | 78.0 | 384,03 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrie | 3.730.030,03 | 71.0 | 52,93 |
| HXL | HEXCEL | Industrie | 2.682.381,98 | 51.0 | 94,63 |
| VSEC | VSE CORP | Industrie | 2.392.433,60 | 46.0 | 226,90 |
| AIR | AAR | Industrie | 2.042.946,36 | 39.0 | 138,58 |
| SARO | STANDARDAERO | Industrie | 1.792.053,66 | 34.0 | 25,17 |
| MRCY | MERCURY SYSTEMS INC | Industrie | 1.782.364,32 | 34.0 | 89,76 |
| AVAV | AEROVIRONMENT | Industrie | 1.779.891,84 | 34.0 | 146,88 |
| KRMN | KARMAN HOLDINGS INC | Industrie | 1.662.578,70 | 32.0 | 48,38 |
| ACHR | ARCHER AVIATION CLASS A | Industrie | 1.414.737,40 | 27.0 | 5,90 |
| USD | USD CASH | Cash und/oder Derivate | 1.181.637,31 | 23.0 | 100,00 |
| DRS | LEONARDO DRS INC | Industrie | 1.122.217,80 | 21.0 | 38,60 |
| LOAR | LOAR HOLDINGS | Industrie | 982.293,90 | 19.0 | 73,47 |
| DCO | DUCOMMUN | Industrie | 966.837,76 | 18.0 | 185,36 |
| ATRO | ASTRONICS | Industrie | 919.888,68 | 18.0 | 77,51 |
| LUNR | INTUITIVE MACHINES INC CLASS A | Industrie | 765.063,90 | 15.0 | 16,11 |
| VVX | V2X | Industrie | 596.544,00 | 11.0 | 78,00 |
| RDW | REDWIRE | Industrie | 471.784,74 | 9.0 | 11,27 |
| RCAT | RED CAT HOLDINGS INC | Industrie | 443.017,30 | 8.0 | 8,93 |
| CDRE | CADRE HOLDINGS INC | Industrie | 370.675,20 | 7.0 | 31,52 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrie | 295.195,95 | 6.0 | 151,15 |
| FLY | FIREFLY AEROSPACE | Industrie | 274.777,44 | 5.0 | 22,26 |
| BETA | BETA TECHNOLOGIES CLASS A | Industrie | 272.989,18 | 5.0 | 21,74 |
| SWBI | SMITH WESSON BRANDS INC | Zyklische Konsumgüter | 240.660,00 | 5.0 | 13,37 |
| RGR | STURM RUGER | Zyklische Konsumgüter | 221.391,95 | 4.0 | 38,27 |
| ATROB | ASTRONICS CLASS B | Industrie | 197.420,69 | 4.0 | 76,49 |
| VOYG | VOYAGER TECHNOLOGIES CLASS A | Industrie | 167.124,38 | 3.0 | 34,63 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 147.398,37 | 3.0 | 1,00 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC SHS C | Industrie | 109.348,93 | 2.0 | 2,89 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 67.000,00 | 1.0 | 100,00 |
| YSS | YORK SPACE SYSTEMS INC | Industrie | 65.672,09 | 1.0 | 9,13 |
| IXIU6 | XAI INDUSTRIAL SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.820,10 |
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