Below, a list of constituents for 5J50 (iShares Global Aerospace & Defence UCITS ETF) is shown. In total, 5J50 consists of 92 securities.
Note: The data shown here is as of date Okt. 03, 2025 (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 | 155.864.023,20 | 1429.0 | 314,28 |
| RTX | RTX CORP | Industrie | 110.394.481,96 | 1012.0 | 176,36 |
| BA | BOEING | Industrie | 75.528.295,40 | 692.0 | 213,58 |
| AIR | AIRBUS GROUP | Industrie | 70.248.986,48 | 644.0 | 243,08 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 60.589.424,13 | 555.0 | 15,35 |
| SAF | SAFRAN SA | Industrie | 56.830.794,13 | 521.0 | 354,12 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 46.630.991,73 | 427.0 | 485,33 |
| RHM | RHEINMETALL AG | Industrie | 43.381.059,06 | 398.0 | 2.019,04 |
| GD | GENERAL DYNAMICS CORP | Industrie | 40.553.653,16 | 372.0 | 343,48 |
| HWM | HOWMET AEROSPACE INC | Industrie | 38.364.933,12 | 352.0 | 203,48 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 36.830.385,41 | 338.0 | 584,99 |
| BA. | BAE SYSTEMS PLC | Industrie | 34.843.853,33 | 319.0 | 24,76 |
| TDG | TRANSDIGM GROUP INC | Industrie | 34.700.288,00 | 318.0 | 1.316,00 |
| AXON | AXON ENTERPRISE INC | Industrie | 27.896.509,52 | 256.0 | 759,44 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 25.104.567,44 | 230.0 | 286,87 |
| RKLB | ROCKET LAB CORP | Industrie | 13.137.325,04 | 120.0 | 66,16 |
| HO | THALES SA | Industrie | 12.183.035,87 | 112.0 | 287,63 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 11.134.306,27 | 102.0 | 442,06 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 11.121.092,82 | 102.0 | 59,60 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 10.791.804,56 | 99.0 | 693,61 |
| CW | CURTISS WRIGHT CORP | Industrie | 10.609.745,05 | 97.0 | 601,63 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 9.133.324,29 | 84.0 | 213,69 |
| HEIA | HEICO CORP CLASS A | Industrie | 8.750.010,88 | 80.0 | 242,84 |
| SAAB B | SAAB CLASS B | Industrie | 8.064.254,02 | 74.0 | 54,86 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 7.544.524,04 | 69.0 | 323,48 |
| WWD | WOODWARD INC | Industrie | 7.500.543,76 | 69.0 | 267,38 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrie | 7.298.806,62 | 67.0 | 91,21 |
| TXT | TEXTRON INC | Industrie | 6.666.686,56 | 61.0 | 79,99 |
| ATI | ATI INC | Industrie | 6.641.646,00 | 61.0 | 103,00 |
| KOG | KONGSBERG GRUPPEN | Industrie | 6.094.536,12 | 56.0 | 29,62 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 6.027.425,41 | 55.0 | 479,85 |
| HEI | HEICO CORP | Industrie | 5.842.639,67 | 54.0 | 310,63 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 5.809.104,47 | 53.0 | 143,04 |
| AVAV | AEROVIRONMENT INC | Industrie | 5.663.310,70 | 52.0 | 380,65 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 5.479.588,04 | 50.0 | 298,42 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 4.838.088,17 | 44.0 | 6,62 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 4.644.925,51 | 43.0 | 8,32 |
| CAE | CAE INC | Industrie | 4.216.067,94 | 39.0 | 28,10 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 3.801.742,94 | 35.0 | 16,13 |
| HAG | HENSOLDT AG | Industrie | 3.143.665,88 | 29.0 | 109,29 |
| KRMN | KARMAN HOLDINGS INC | Industrie | 3.081.147,85 | 28.0 | 85,79 |
| MOGA | MOOG INC CLASS A | Industrie | 2.888.762,14 | 26.0 | 210,26 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrie | 2.765.507,16 | 25.0 | 11,18 |
| AM | DASSAULT AVIATION SA | Industrie | 2.738.648,88 | 25.0 | 320,76 |
| HXL | HEXCEL CORP | Industrie | 2.718.534,60 | 25.0 | 73,02 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 2.475.807,91 | 23.0 | 71,46 |
| 079550 | LIG NEX1 LTD | Industrie | 2.246.165,61 | 21.0 | 356,93 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrie | 2.140.438,72 | 20.0 | 38,08 |
| MRCY | MERCURY SYSTEMS INC | Industrie | 1.940.491,52 | 18.0 | 77,44 |
| SARO | STANDARDAERO | Industrie | 1.883.395,92 | 17.0 | 28,63 |
| VSEC | VSE CORP | Industrie | 1.744.841,82 | 16.0 | 180,42 |
| AIR | AAR CORP | Industrie | 1.475.452,44 | 14.0 | 84,84 |
| MDA | MDA SPACE LTD | Industrie | 1.447.222,99 | 13.0 | 24,73 |
| QQ. | QINETIQ GROUP PLC | Industrie | 1.445.650,74 | 13.0 | 6,56 |
| DRS | LEONARDO DRS INC | Industrie | 1.397.237,94 | 13.0 | 38,43 |
| LOAR | LOAR HOLDINGS INC | Industrie | 1.331.387,28 | 12.0 | 79,92 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 1.329.773,34 | 12.0 | 38,42 |
| DRO | DRONESHIELD LTD | Industrie | 1.130.423,31 | 10.0 | 2,76 |
| CHG | CHEMRING GROUP PLC | Industrie | 971.475,56 | 9.0 | 7,61 |
| EXENS | EXOSENS | Industrie | 796.381,76 | 7.0 | 54,82 |
| ATRO | ASTRONICS CORP | Industrie | 725.689,25 | 7.0 | 49,79 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrie | 658.908,46 | 6.0 | 209,44 |
| DCO | DUCOMMUN INC | Industrie | 649.829,52 | 6.0 | 93,42 |
| ASB | AUSTAL LTD | Industrie | 649.583,40 | 6.0 | 4,50 |
| LUNR | INTUITIVE MACHINES INC CLASS A | Industrie | 625.532,82 | 6.0 | 12,02 |
| USD | USD CASH | Cash und/oder Derivate | 593.710,71 | 5.0 | 100,00 |
| CDRE | CADRE HOLDINGS INC | Industrie | 582.325,48 | 5.0 | 43,18 |
| VVX | V2X INC | Industrie | 550.115,46 | 5.0 | 57,06 |
| EXA | EXAIL TECHNOLOGIES SA | Industrie | 424.331,65 | 4.0 | 96,11 |
| AVIO | AVIO | Industrie | 381.099,62 | 3.0 | 44,61 |
| GBP | GBP CASH | Cash und/oder Derivate | 359.190,86 | 3.0 | 132,42 |
| EUR | EUR CASH | Cash und/oder Derivate | 351.163,04 | 3.0 | 116,64 |
| MILDEF | MILDEF GROUP | Industrie | 330.961,73 | 3.0 | 16,78 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrie | 266.034,39 | 2.0 | 106,97 |
| 186A | ASTROSCALE HOLDINGS INC | Industrie | 245.535,63 | 2.0 | 4,81 |
| 5595 | INSTITUTE FOR Q-SHU PIONEERS OF SP | Industrie | 226.615,11 | 2.0 | 12,25 |
| RDW | REDWIRE CORP | Industrie | 208.354,70 | 2.0 | 7,85 |
| BYRN | BYRNA TECHNOLOGIES INC | Industrie | 177.971,08 | 2.0 | 20,44 |
| 003570 | SNT DYNAMICS LTD | Industrie | 166.245,24 | 2.0 | 42,96 |
| 099320 | SATREC INITIATIVE LTD | Industrie | 131.926,38 | 1.0 | 41,63 |
| KRW | KRW CASH | Cash und/oder Derivate | 117.735,92 | 1.0 | 0,07 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 100.000,00 | 1.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 78.741,96 | 1.0 | 10,04 |
| SEK | SEK CASH | Cash und/oder Derivate | 78.475,33 | 1.0 | 10,69 |
| 9348 | ISPACE INC | Industrie | 76.847,13 | 1.0 | 3,07 |
| AUD | AUD CASH | Cash und/oder Derivate | 61.153,21 | 1.0 | 66,12 |
| SGD | SGD CASH | Cash und/oder Derivate | 55.575,14 | 1.0 | 77,34 |
| CAD | CAD CASH | Cash und/oder Derivate | 52.393,77 | 0.0 | 71,97 |
| ILS | ILS CASH | Cash und/oder Derivate | 36.583,22 | 0.0 | 30,76 |
| JPY | JPY CASH | Cash und/oder Derivate | 29.258,15 | 0.0 | 0,66 |
| QBZ5 | STOXX 600 INDUS DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.275,11 |
| IXIZ5 | XAI INDUSTRIAL DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.569,90 |
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