Below, a list of constituents for 5J50 (iShares Global Aerospace & Defence UCITS ETF) is shown. In total, 5J50 consists of 76 securities.
Note: The data shown here is as of date Juni 13, 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 | 75.411.518,00 | 1305.0 | 236,60 |
| RTX | RTX CORP | Industrie | 57.624.037,25 | 997.0 | 145,69 |
| BA | BOEING | Industrie | 44.609.861,76 | 772.0 | 200,32 |
| AIR | AIRBUS GROUP | Industrie | 34.225.464,10 | 592.0 | 186,52 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 30.263.513,85 | 524.0 | 486,45 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 29.741.601,79 | 515.0 | 11,81 |
| SAF | SAFRAN SA | Industrie | 29.051.311,74 | 503.0 | 292,28 |
| RHM | RHEINMETALL AG | Industrie | 26.824.047,67 | 464.0 | 2.072,63 |
| TDG | TRANSDIGM GROUP INC | Industrie | 23.946.472,74 | 414.0 | 1.439,61 |
| BA. | BAE SYSTEMS PLC | Industrie | 23.541.350,91 | 407.0 | 26,32 |
| GD | GENERAL DYNAMICS CORP | Industrie | 21.331.974,00 | 369.0 | 283,00 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 20.904.424,32 | 362.0 | 516,72 |
| HWM | HOWMET AEROSPACE INC | Industrie | 20.593.134,40 | 356.0 | 171,20 |
| AXON | AXON ENTERPRISE INC | Industrie | 16.749.197,28 | 290.0 | 780,63 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 14.441.296,06 | 250.0 | 256,99 |
| HO | THALES SA | Industrie | 7.595.338,57 | 131.0 | 289,28 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.735.574,49 | 117.0 | 56,11 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 6.269.924,52 | 109.0 | 393,86 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 6.176.963,62 | 107.0 | 690,47 |
| CW | CURTISS WRIGHT CORP | Industrie | 5.383.541,68 | 93.0 | 473,32 |
| HEIA | HEICO CORP CLASS A | Industrie | 5.268.423,77 | 91.0 | 238,79 |
| KOG | KONGSBERG GRUPPEN | Industrie | 5.049.368,44 | 87.0 | 38,76 |
| SAAB B | SAAB CLASS B | Industrie | 4.682.170,95 | 81.0 | 48,41 |
| TXT | TEXTRON INC | Industrie | 4.268.590,32 | 74.0 | 77,38 |
| WWD | WOODWARD INC | Industrie | 4.103.516,98 | 71.0 | 232,06 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 3.742.801,56 | 65.0 | 138,07 |
| HEI | HEICO CORP | Industrie | 3.618.036,50 | 63.0 | 305,50 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 3.101.517,44 | 54.0 | 423,70 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.749.504,56 | 48.0 | 6,09 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 2.716.424,56 | 47.0 | 232,73 |
| RKLB | ROCKET LAB INC | Industrie | 2.597.232,33 | 45.0 | 25,41 |
| CAE | CAE INC | Industrie | 2.540.651,74 | 44.0 | 26,78 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.356.557,04 | 41.0 | 6,41 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 2.133.388,02 | 37.0 | 14,28 |
| HAG | HENSOLDT AG | Industrie | 1.976.454,06 | 34.0 | 108,74 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.953.434,33 | 34.0 | 75,74 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrie | 1.868.801,76 | 32.0 | 41,76 |
| AM | DASSAULT AVIATION SA | Industrie | 1.856.898,49 | 32.0 | 351,15 |
| AVAV | AEROVIRONMENT INC | Industrie | 1.625.768,30 | 28.0 | 195,10 |
| MOGA | MOOG INC CLASS A | Industrie | 1.542.375,44 | 27.0 | 181,52 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.526.860,59 | 26.0 | 71,39 |
| HXL | HEXCEL CORP | Industrie | 1.334.038,50 | 23.0 | 54,75 |
| 079550 | LIG NEX1 LTD | Industrie | 1.297.485,53 | 22.0 | 384,33 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrie | 1.275.223,88 | 22.0 | 36,82 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrie | 1.205.003,79 | 21.0 | 9,99 |
| QQ. | QINETIQ GROUP PLC | Industrie | 1.046.982,34 | 18.0 | 7,03 |
| DRS | LEONARDO DRS INC | Industrie | 1.030.908,39 | 18.0 | 46,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 950.319,51 | 16.0 | 115,43 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 902.792,08 | 16.0 | 39,75 |
| USD | USD CASH | Cash und/oder Derivate | 823.985,96 | 14.0 | 100,00 |
| MRCY | MERCURY SYSTEMS INC | Industrie | 816.633,72 | 14.0 | 52,98 |
| AIR | AAR CORP | Industrie | 735.439,08 | 13.0 | 68,63 |
| LOAR | LOAR HOLDINGS INC | Industrie | 674.036,21 | 12.0 | 83,41 |
| TGI | TRIUMPH GROUP INC | Industrie | 612.879,00 | 11.0 | 25,80 |
| GBP | GBP CASH | Cash und/oder Derivate | 378.822,87 | 7.0 | 135,76 |
| DCO | DUCOMMUN INC | Industrie | 325.941,27 | 6.0 | 76,53 |
| DRO | DRONESHIELD LTD | Industrie | 313.621,28 | 5.0 | 1,10 |
| KRW | KRW CASH | Cash und/oder Derivate | 283.255,99 | 5.0 | 0,07 |
| CDRE | CADRE HOLDINGS INC | Industrie | 281.667,20 | 5.0 | 34,40 |
| VVX | V2X INC | Industrie | 166.468,95 | 3.0 | 44,57 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 142.000,00 | 2.0 | 100,00 |
| 0124501F | HANWHA AEROSPACE R RIGHTS LTD | Industrie | 114.611,80 | 2.0 | 190,70 |
| 9348 | ISPACE INC | Industrie | 70.817,58 | 1.0 | 4,43 |
| 099320 | SATREC INITIATIVE LTD | Industrie | 70.623,24 | 1.0 | 36,90 |
| SGD | SGD CASH | Cash und/oder Derivate | 43.933,52 | 1.0 | 78,02 |
| NOK | NOK CASH | Cash und/oder Derivate | 39.189,55 | 1.0 | 10,07 |
| SEK | SEK CASH | Cash und/oder Derivate | 30.039,31 | 1.0 | 10,52 |
| ILS | ILS CASH | Cash und/oder Derivate | 26.465,05 | 0.0 | 27,78 |
| RKLB | ROCKET LAB USA INC CLASS A | Industrie | 18.175,30 | 0.0 | 25,42 |
| CAD | CAD CASH | Cash und/oder Derivate | 11.696,03 | 0.0 | 73,56 |
| AUD | AUD CASH | Cash und/oder Derivate | 6.093,13 | 0.0 | 64,99 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.151,37 | 0.0 | 0,69 |
| QBM5 | STOXX 600 INDUS JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.148,69 |
| QBU5 | STOXX 600 INDUS SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.154,12 |
| IXIM5 | XAI INDUSTRIAL JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.434,80 |
| IXIU5 | XAI INDUSTRIAL SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.447,10 |
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