Below, a list of constituents for 5J50 (iShares Global Aerospace & Defence UCITS ETF) is shown. In total, 5J50 consists of 101 securities.
Note: The data shown here is as of date Juni 26, 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 | 150.487.056 | 845.0 | 369,00 |
| RTX | RTX CORP | Industrie | 137.728.994 | 773.0 | 187,99 |
| BA | BOEING | Industrie | 135.108.644 | 759.0 | 217,25 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 130.170.849 | 731.0 | 18,56 |
| AIR | AIRBUS GROUP | Industrie | 113.157.159 | 635.0 | 218,67 |
| SAF | SAFRAN SA | Industrie | 87.796.192 | 493.0 | 379,11 |
| HWM | HOWMET AEROSPACE INC | Industrie | 84.044.460 | 472.0 | 268,87 |
| GD | GENERAL DYNAMICS CORP | Industrie | 76.657.234 | 430.0 | 346,71 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 75.369.703 | 423.0 | 507,40 |
| TDG | TRANSDIGM GROUP INC | Industrie | 64.536.537 | 362.0 | 1.324,56 |
| BA. | BAE SYSTEMS PLC | Industrie | 62.556.623 | 351.0 | 23,86 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 58.151.989 | 327.0 | 500,03 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 47.263.468 | 265.0 | 291,25 |
| RHM | RHEINMETALL AG | Industrie | 43.846.072 | 246.0 | 1.078,65 |
| RKLB | ROCKET LAB CORP | Industrie | 37.505.495 | 211.0 | 84,54 |
| AXON | AXON ENTERPRISE INC | Industrie | 32.635.249 | 183.0 | 464,83 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 25.613.422 | 144.0 | 591,78 |
| CW | CURTISS WRIGHT CORP | Industrie | 24.005.301 | 135.0 | 747,27 |
| ATI | ATI INC | Industrie | 23.397.032 | 131.0 | 197,40 |
| WWD | WOODWARD INC | Industrie | 22.474.453 | 126.0 | 431,62 |
| HO | THALES SA | Industrie | 19.436.397 | 109.0 | 246,70 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 19.169.737 | 108.0 | 408,40 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 18.966.297 | 107.0 | 658,80 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 18.349.298 | 103.0 | 52,71 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 17.586.362 | 99.0 | 229,18 |
| HEIA | HEICO CORP CLASS A | Industrie | 17.251.757 | 97.0 | 254,74 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 16.934.465 | 95.0 | 716,53 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 15.779.958 | 89.0 | 197,91 |
| TXT | TEXTRON INC | Industrie | 13.815.725 | 78.0 | 91,22 |
| SAAB B | SAAB CLASS B | Industrie | 13.754.425 | 77.0 | 50,11 |
| HEI | HEICO CORP | Industrie | 12.096.158 | 68.0 | 345,21 |
| KOG | KONGSBERG GRUPPEN | Industrie | 10.724.298 | 60.0 | 28,04 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 10.722.992 | 60.0 | 8,05 |
| MOGA | MOOG INC CLASS A | Industrie | 10.565.517 | 59.0 | 425,36 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 9.654.492 | 54.0 | 281,99 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrie | 7.711.281 | 43.0 | 47,21 |
| CAE | CAE INC | Industrie | 7.148.717 | 40.0 | 25,47 |
| HXL | HEXCEL CORP | Industrie | 6.368.293 | 36.0 | 96,52 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 6.299.035 | 35.0 | 6,18 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 5.791.335 | 33.0 | 92,27 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 5.640.141 | 32.0 | 478,95 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 5.475.300 | 31.0 | 12,82 |
| VSEC | VSE CORP | Industrie | 5.376.336 | 30.0 | 219,99 |
| AM | DASSAULT AVIATION SA | Industrie | 5.149.113 | 29.0 | 327,95 |
| MRCY | MERCURY SYSTEMS INC | Industrie | 5.048.215 | 28.0 | 109,38 |
| AIR | AAR CORP | Industrie | 4.857.170 | 27.0 | 143,14 |
| SARO | STANDARDAERO | Industrie | 4.631.478 | 26.0 | 28,14 |
| MDA | MDA SPACE LTD | Industrie | 4.221.983 | 24.0 | 35,55 |
| HAG | HENSOLDT AG | Industrie | 3.877.163 | 22.0 | 73,95 |
| AVAV | AEROVIRONMENT INC | Industrie | 3.835.562 | 22.0 | 137,95 |
| KRMN | KARMAN HOLDINGS INC | Industrie | 3.692.015 | 21.0 | 46,42 |
| USD | USD CASH | Cash und/oder Derivate | 3.266.681 | 18.0 | 100,00 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 3.072.246 | 17.0 | 47,96 |
| DRS | LEONARDO DRS INC | Industrie | 2.861.878 | 16.0 | 42,48 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrie | 2.706.556 | 15.0 | 4,87 |
| LOAR | LOAR HOLDINGS INC | Industrie | 2.461.729 | 14.0 | 79,14 |
| ATRO | ASTRONICS CORP | Industrie | 2.322.932 | 13.0 | 84,32 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.226.791 | 13.0 | 5,47 |
| LUNR | INTUITIVE MACHINES INC CLASS A | Industrie | 2.178.266 | 12.0 | 19,79 |
| DCO | DUCOMMUN INC | Industrie | 2.122.859 | 12.0 | 177,66 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrie | 1.686.179 | 9.0 | 271,53 |
| EXENS | EXOSENS SA | Industrie | 1.674.953 | 9.0 | 61,70 |
| CHG | CHEMRING GROUP PLC | Industrie | 1.513.300 | 8.0 | 6,35 |
| VVX | V2X INC | Industrie | 1.297.464 | 7.0 | 72,48 |
| DRO | DRONESHIELD LTD | Industrie | 1.247.256 | 7.0 | 1,57 |
| EXA | EXAIL TECHNOLOGIES SA | Industrie | 1.091.630 | 6.0 | 132,98 |
| RDW | REDWIRE CORP | Industrie | 1.060.385 | 6.0 | 10,93 |
| AVIO | AVIO | Industrie | 897.225 | 5.0 | 32,70 |
| ASB | AUSTAL LTD | Industrie | 763.775 | 4.0 | 2,84 |
| CDRE | CADRE HOLDINGS INC | Industrie | 707.505 | 4.0 | 28,02 |
| 186A | ASTROSCALE HOLDINGS INC | Industrie | 704.792 | 4.0 | 6,77 |
| MILDEF | MILDEF GROUP | Industrie | 670.471 | 4.0 | 17,90 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrie | 592.500 | 3.0 | 125,00 |
| ATROB | ASTRONICS CORP CLASS B | Industrie | 477.120 | 3.0 | 85,49 |
| 464A | QPS HOLDINGS INC | Industrie | 370.350 | 2.0 | 11,54 |
| 9348 | ISPACE INC | Industrie | 283.414 | 2.0 | 2,66 |
| 099320 | SATREC INITIATIVE LTD | Industrie | 282.051 | 2.0 | 52,00 |
| 003570 | SNT DYNAMICS LTD | Industrie | 137.833 | 1.0 | 22,19 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 119.000 | 1.0 | 100,00 |
| BYRN | BYRNA TECHNOLOGIES INC | Industrie | 107.203 | 1.0 | 5,73 |
| CAD | CAD CASH | Cash und/oder Derivate | 56.493 | 0.0 | 70,43 |
| AUD | AUD CASH | Cash und/oder Derivate | 47.358 | 0.0 | 69,01 |
| JPY | JPY CASH | Cash und/oder Derivate | 32.864 | 0.0 | 0,62 |
| SGD | SGD CASH | Cash und/oder Derivate | 24.896 | 0.0 | 77,29 |
| SEK | SEK CASH | Cash und/oder Derivate | 17.899 | 0.0 | 10,28 |
| NOK | NOK CASH | Cash und/oder Derivate | 15.148 | 0.0 | 10,07 |
| ILS | ILS CASH | Cash und/oder Derivate | 3.708 | 0.0 | 33,32 |
| EUR | EUR/USD | Cash und/oder Derivate | 1.385 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 525 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -57 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -6 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 37 | 0.0 | 1,00 |
| QBU6 | STOXX 600 INDUS SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.309,97 |
| IXIU6 | XAI INDUSTRIAL SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.842,70 |
| GBP | GBP/USD | Cash und/oder Derivate | -259 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -216 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -360 | 0.0 | 1,00 |
| KRW | KRW CASH | Cash und/oder Derivate | -54.496 | 0.0 | 0,07 |
| EUR | EUR CASH | Cash und/oder Derivate | -252.306 | -1.0 | 113,95 |
| GBP | GBP CASH | Cash und/oder Derivate | -503.023 | -3.0 | 132,00 |
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