Below, a list of constituents for 5J50 (iShares Global Aerospace & Defence UCITS ETF) is shown. In total, 5J50 consists of 102 securities.
Note: The data shown here is as of date Feb. 12, 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 |
| BA | BOEING | Industrie | 120.216.648,32 | 786.0 | 236,26 |
| RTX | RTX CORP | Industrie | 113.902.305,26 | 745.0 | 196,51 |
| GE | GE AEROSPACE | Industrie | 112.044.277,28 | 733.0 | 313,73 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 99.716.766,11 | 652.0 | 17,01 |
| AIR | AIRBUS GROUP | Industrie | 95.634.962,32 | 625.0 | 222,06 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 81.524.157,70 | 533.0 | 628,70 |
| HWM | HOWMET AEROSPACE INC | Industrie | 67.492.691,10 | 441.0 | 230,85 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 66.234.800,76 | 433.0 | 678,83 |
| SAF | SAFRAN SA | Industrie | 64.246.235,24 | 420.0 | 361,59 |
| GD | GENERAL DYNAMICS CORP | Industrie | 61.407.121,02 | 402.0 | 346,34 |
| RHM | RHEINMETALL AG | Industrie | 61.228.890,73 | 400.0 | 1.888,02 |
| BA. | BAE SYSTEMS PLC | Industrie | 57.285.279,22 | 375.0 | 26,25 |
| TDG | TRANSDIGM GROUP INC | Industrie | 54.278.304,32 | 355.0 | 1.326,19 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 46.290.329,28 | 303.0 | 340,29 |
| AXON | AXON ENTERPRISE INC | Industrie | 24.927.003,20 | 163.0 | 434,45 |
| RKLB | ROCKET LAB CORP | Industrie | 23.790.546,40 | 156.0 | 69,62 |
| HO | THALES SA | Industrie | 19.146.063,02 | 125.0 | 291,62 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 18.563.200,88 | 121.0 | 778,85 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 18.442.670,50 | 121.0 | 63,57 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 17.665.494,81 | 116.0 | 451,49 |
| CW | CURTISS WRIGHT CORP | Industrie | 16.992.826,00 | 111.0 | 634,25 |
| WWD | WOODWARD INC | Industrie | 16.928.554,50 | 111.0 | 389,61 |
| SAAB B | SAAB CLASS B | Industrie | 16.498.674,09 | 108.0 | 72,18 |
| HEIA | HEICO CORP CLASS A | Industrie | 13.857.126,96 | 91.0 | 246,99 |
| ATI | ATI INC | Industrie | 13.709.836,32 | 90.0 | 138,72 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 13.395.709,80 | 88.0 | 369,70 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 13.195.684,50 | 86.0 | 198,50 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 12.887.154,21 | 84.0 | 664,01 |
| TXT | TEXTRON INC | Industrie | 12.469.836,80 | 82.0 | 97,28 |
| KOG | KONGSBERG GRUPPEN | Industrie | 12.092.092,29 | 79.0 | 37,93 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 11.607.572,26 | 76.0 | 183,53 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 11.204.909,10 | 73.0 | 392,70 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrie | 10.740.409,68 | 70.0 | 87,78 |
| HEI | HEICO CORP | Industrie | 9.417.948,80 | 62.0 | 322,40 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 8.868.624,11 | 58.0 | 7,99 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 7.387.578,38 | 48.0 | 8,57 |
| CAE | CAE INC | Industrie | 7.363.914,53 | 48.0 | 31,48 |
| MOGA | MOOG INC CLASS A | Industrie | 6.653.950,80 | 44.0 | 321,68 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 6.483.247,04 | 42.0 | 17,82 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 5.853.944,38 | 38.0 | 111,93 |
| AVAV | AEROVIRONMENT INC | Industrie | 5.636.146,68 | 37.0 | 243,42 |
| HXL | HEXCEL CORP | Industrie | 5.088.008,45 | 33.0 | 87,85 |
| AM | DASSAULT AVIATION SA | Industrie | 4.995.215,71 | 33.0 | 381,40 |
| KRMN | KARMAN HOLDINGS INC | Industrie | 4.423.459,04 | 29.0 | 79,52 |
| SARO | STANDARDAERO | Industrie | 4.188.246,58 | 27.0 | 29,89 |
| HAG | HENSOLDT AG | Industrie | 4.112.300,19 | 27.0 | 94,10 |
| VSEC | VSE CORP | Industrie | 4.081.382,12 | 27.0 | 206,12 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 3.735.973,39 | 24.0 | 69,89 |
| AIR | AAR CORP | Industrie | 3.215.053,13 | 21.0 | 113,57 |
| USD | USD CASH | Cash und/oder Derivate | 3.141.303,63 | 21.0 | 100,00 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrie | 3.122.866,68 | 20.0 | 6,97 |
| MRCY | MERCURY SYSTEMS INC | Industrie | 3.091.339,39 | 20.0 | 80,33 |
| 079550 | LIG NEX1 LTD | Industrie | 3.060.300,86 | 20.0 | 315,33 |
| MDA | MDA SPACE LTD | Industrie | 2.368.707,81 | 15.0 | 25,74 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.230.874,38 | 15.0 | 6,57 |
| DRS | LEONARDO DRS INC | Industrie | 2.128.369,74 | 14.0 | 37,87 |
| ATRO | ASTRONICS CORP | Industrie | 1.736.524,80 | 11.0 | 75,37 |
| LOAR | LOAR HOLDINGS INC | Industrie | 1.656.682,02 | 11.0 | 63,93 |
| DRO | DRONESHIELD LTD | Industrie | 1.547.522,49 | 10.0 | 2,34 |
| EXENS | EXOSENS | Industrie | 1.429.172,22 | 9.0 | 63,09 |
| LUNR | INTUITIVE MACHINES INC CLASS A | Industrie | 1.388.606,64 | 9.0 | 17,04 |
| CHG | CHEMRING GROUP PLC | Industrie | 1.382.825,45 | 9.0 | 6,95 |
| DCO | DUCOMMUN INC | Industrie | 1.203.030,64 | 8.0 | 120,52 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.129.944,56 | 7.0 | 1,00 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrie | 1.126.344,05 | 7.0 | 228,93 |
| ASB | AUSTAL LTD | Industrie | 1.039.400,96 | 7.0 | 4,62 |
| VVX | V2X INC | Industrie | 977.869,83 | 6.0 | 65,37 |
| AVIO | AVIO | Industrie | 908.522,97 | 6.0 | 39,67 |
| EXA | EXAIL TECHNOLOGIES SA | Industrie | 899.143,41 | 6.0 | 131,17 |
| CDRE | CADRE HOLDINGS INC | Industrie | 874.003,42 | 6.0 | 41,42 |
| 186A | ASTROSCALE HOLDINGS INC | Industrie | 623.851,99 | 4.0 | 7,30 |
| RDW | REDWIRE CORP | Industrie | 512.209,49 | 3.0 | 9,01 |
| 099320 | SATREC INITIATIVE LTD | Industrie | 488.143,85 | 3.0 | 124,69 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrie | 478.689,26 | 3.0 | 121,31 |
| MILDEF | MILDEF GROUP | Industrie | 466.796,04 | 3.0 | 14,91 |
| 9348 | ISPACE INC | Industrie | 371.738,21 | 2.0 | 4,22 |
| 464A | QPS HOLDINGS INC | Industrie | 356.549,61 | 2.0 | 13,77 |
| BYRN | BYRNA TECHNOLOGIES INC | Industrie | 211.299,00 | 1.0 | 13,48 |
| 003570 | SNT DYNAMICS LTD | Industrie | 176.893,20 | 1.0 | 34,08 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 102.000,00 | 1.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 89.753,75 | 1.0 | 71,08 |
| KRW | KRW CASH | Cash und/oder Derivate | 74.235,65 | 0.0 | 0,07 |
| CAD | CAD CASH | Cash und/oder Derivate | 44.145,27 | 0.0 | 73,49 |
| JPY | JPY CASH | Cash und/oder Derivate | 22.833,01 | 0.0 | 0,65 |
| SGD | SGD CASH | Cash und/oder Derivate | 17.690,78 | 0.0 | 79,14 |
| KRW | KRW/USD | Cash und/oder Derivate | 1.166,89 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 136,33 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 192,07 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -4,89 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 11,58 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 35,09 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 48,22 | 0.0 | 1,00 |
| QBH6 | STOXX 600 INDUS MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.369,77 |
| IXIH6 | XAI INDUSTRIAL MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.767,60 |
| SEK | SEK/USD | Cash und/oder Derivate | -450,71 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3.421,59 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -8.838,11 | 0.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | -23.514,33 | 0.0 | 32,50 |
| SEK | SEK CASH | Cash und/oder Derivate | -25.945,25 | 0.0 | 11,22 |
| NOK | NOK CASH | Cash und/oder Derivate | -59.764,60 | 0.0 | 10,52 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.028.372,72 | -7.0 | 136,33 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.350.603,22 | -9.0 | 118,59 |
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