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. 06, 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 | 123.587.711,80 | 2217.0 | 381,22 |
| RTX | RTX CORP | Industrie | 93.024.952,57 | 1668.0 | 222,31 |
| BA | BOEING | Industrie | 52.887.195,91 | 949.0 | 240,19 |
| HWM | HOWMET AEROSPACE | Industrie | 26.115.311,88 | 468.0 | 291,42 |
| GD | GENERAL DYNAMICS CORP | Industrie | 25.177.212,16 | 452.0 | 384,08 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 24.597.096,00 | 441.0 | 577,60 |
| TDG | TRANSDIGM GROUP | Industrie | 23.139.361,82 | 415.0 | 1.254,71 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 22.990.062,80 | 412.0 | 557,47 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 20.031.261,20 | 359.0 | 286,12 |
| AXON | AXON ENTERPRISE | Industrie | 18.462.061,59 | 331.0 | 609,49 |
| RKLB | ROCKET LAB CORP | Industrie | 14.311.569,60 | 257.0 | 74,82 |
| CRS | CARPENTER TECHNOLOGY | Industrie | 10.650.322,08 | 191.0 | 570,39 |
| ATI | ATI INC | Industrie | 10.519.271,46 | 189.0 | 205,11 |
| CW | CURTISS WRIGHT | Industrie | 10.390.176,03 | 186.0 | 748,41 |
| FTAI | FTAI AVIATION | Industrie | 8.625.015,23 | 155.0 | 223,73 |
| WWD | WOODWARD | Industrie | 8.358.112,48 | 150.0 | 373,28 |
| HEIA | HEICO CLASS A | Industrie | 7.772.638,20 | 139.0 | 266,46 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 5.793.712,12 | 104.0 | 168,28 |
| TXT | TEXTRON INC | Industrie | 5.780.684,08 | 104.0 | 88,46 |
| HEI | HEICO | Industrie | 5.549.317,20 | 100.0 | 366,80 |
| HII | HUNTINGTON INGALLS INDUSTRIES | Industrie | 4.704.501,60 | 84.0 | 317,70 |
| MOGA | MOOG INC CLASS A | Industrie | 4.366.387,59 | 78.0 | 408,57 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrie | 3.899.865,14 | 70.0 | 55,34 |
| HXL | HEXCEL | Industrie | 2.957.338,18 | 53.0 | 104,33 |
| VSEC | VSE CORP | Industrie | 2.274.868,00 | 41.0 | 215,75 |
| SARO | STANDARDAERO | Industrie | 2.207.849,98 | 40.0 | 31,01 |
| AIR | AAR | Industrie | 2.164.567,86 | 39.0 | 146,83 |
| MRCY | MERCURY SYSTEMS INC | Industrie | 2.133.436,08 | 38.0 | 107,44 |
| AVAV | AEROVIRONMENT | Industrie | 2.036.551,08 | 37.0 | 168,06 |
| KRMN | KARMAN HOLDINGS INC | Industrie | 1.894.198,80 | 34.0 | 55,12 |
| DRS | LEONARDO DRS INC | Industrie | 1.297.237,26 | 23.0 | 44,62 |
| ACHR | ARCHER AVIATION CLASS A | Industrie | 1.246.887,20 | 22.0 | 5,20 |
| USD | USD CASH | Cash und/oder Derivate | 1.098.093,69 | 20.0 | 100,00 |
| LOAR | LOAR HOLDINGS | Industrie | 1.011.574,20 | 18.0 | 75,66 |
| DCO | DUCOMMUN | Industrie | 1.000.011,52 | 18.0 | 191,72 |
| ATRO | ASTRONICS | Industrie | 915.497,52 | 16.0 | 77,14 |
| LUNR | INTUITIVE MACHINES INC CLASS A | Industrie | 664.385,10 | 12.0 | 13,99 |
| VVX | V2X | Industrie | 596.085,12 | 11.0 | 77,94 |
| RDW | REDWIRE | Industrie | 448.760,64 | 8.0 | 10,72 |
| RCAT | RED CAT HOLDINGS INC | Industrie | 429.622,60 | 8.0 | 8,66 |
| CDRE | CADRE HOLDINGS INC | Industrie | 364.912,80 | 7.0 | 31,03 |
| FLY | FIREFLY AEROSPACE | Industrie | 281.936,96 | 5.0 | 22,84 |
| BETA | BETA TECHNOLOGIES CLASS A | Industrie | 278.765,40 | 5.0 | 22,20 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrie | 272.580,21 | 5.0 | 139,57 |
| SWBI | SMITH WESSON BRANDS INC | Zyklische Konsumgüter | 264.780,00 | 5.0 | 14,71 |
| RGR | STURM RUGER | Zyklische Konsumgüter | 222.259,70 | 4.0 | 38,42 |
| ATROB | ASTRONICS CLASS B | Industrie | 199.640,35 | 4.0 | 77,35 |
| VOYG | VOYAGER TECHNOLOGIES CLASS A | Industrie | 167.606,98 | 3.0 | 34,73 |
| 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 |
| YSS | YORK SPACE SYSTEMS INC | Industrie | 94.587,95 | 2.0 | 13,15 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 49.000,00 | 1.0 | 100,00 |
| IXIU6 | XAI INDUSTRIAL SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.884,40 |
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