Below, a list of constituents for 5J50 (iShares Global Aerospace & Defence UCITS ETF) is shown. In total, 5J50 consists of 80 securities.
Note: The data shown here is as of date Aug. 15, 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 | 106.665.595,41 | 1367.0 | 266,61 |
| RTX | RTX CORP | Industrie | 78.363.466,74 | 1005.0 | 156,27 |
| BA | BOEING | Industrie | 64.204.210,00 | 823.0 | 226,87 |
| AIR | AIRBUS GROUP | Industrie | 48.957.560,78 | 628.0 | 211,05 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 44.687.333,74 | 573.0 | 14,08 |
| SAF | SAFRAN SA | Industrie | 42.569.040,08 | 546.0 | 338,89 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 35.030.060,52 | 449.0 | 447,72 |
| RHM | RHEINMETALL AG | Industrie | 31.552.128,30 | 404.0 | 1.928,85 |
| GD | GENERAL DYNAMICS CORP | Industrie | 30.255.835,98 | 388.0 | 319,89 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 29.789.963,28 | 382.0 | 586,74 |
| TDG | TRANSDIGM GROUP INC | Industrie | 29.328.578,00 | 376.0 | 1.389,98 |
| BA. | BAE SYSTEMS PLC | Industrie | 26.984.162,51 | 346.0 | 23,82 |
| HWM | HOWMET AEROSPACE INC | Industrie | 25.955.018,04 | 333.0 | 171,24 |
| AXON | AXON ENTERPRISE INC | Industrie | 21.196.842,24 | 272.0 | 763,52 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 19.380.782,09 | 248.0 | 276,17 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.023.467,51 | 116.0 | 446,44 |
| HO | THALES SA | Industrie | 8.991.375,66 | 115.0 | 271,68 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 8.569.450,24 | 110.0 | 56,64 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 7.836.607,93 | 100.0 | 652,13 |
| CW | CURTISS WRIGHT CORP | Industrie | 6.866.611,58 | 88.0 | 478,91 |
| SAAB B | SAAB CLASS B | Industrie | 6.843.327,42 | 88.0 | 56,13 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.665.213,19 | 85.0 | 239,73 |
| RKLB | ROCKET LAB CORP | Industrie | 6.499.833,00 | 83.0 | 47,22 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 5.565.545,52 | 71.0 | 162,84 |
| WWD | WOODWARD INC | Industrie | 5.481.618,00 | 70.0 | 246,00 |
| TXT | TEXTRON INC | Industrie | 5.475.608,76 | 70.0 | 80,76 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.826.136,29 | 62.0 | 29,39 |
| HEI | HEICO CORP | Industrie | 4.556.588,82 | 58.0 | 305,34 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 4.221.607,71 | 54.0 | 457,88 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrie | 4.170.947,40 | 53.0 | 66,90 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 3.983.374,08 | 51.0 | 270,72 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 3.868.437,43 | 50.0 | 118,94 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.623.989,19 | 46.0 | 7,98 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 3.472.033,67 | 45.0 | 6,10 |
| CAE | CAE INC | Industrie | 3.205.845,42 | 41.0 | 26,80 |
| AVAV | AEROVIRONMENT INC | Industrie | 2.879.813,30 | 37.0 | 241,15 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 2.543.479,43 | 33.0 | 13,50 |
| HAG | HENSOLDT AG | Industrie | 2.283.979,63 | 29.0 | 102,00 |
| AM | DASSAULT AVIATION SA | Industrie | 2.168.400,08 | 28.0 | 325,68 |
| MOGA | MOOG INC CLASS A | Industrie | 2.111.240,10 | 27.0 | 197,22 |
| HXL | HEXCEL CORP | Industrie | 1.916.941,95 | 25.0 | 62,37 |
| USD | USD CASH | Cash und/oder Derivate | 1.844.000,90 | 24.0 | 100,00 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.834.270,67 | 24.0 | 68,03 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrie | 1.753.837,02 | 22.0 | 40,14 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrie | 1.737.507,21 | 22.0 | 9,37 |
| 079550 | LIG NEX1 LTD | Industrie | 1.599.082,83 | 20.0 | 376,25 |
| MRCY | MERCURY SYSTEMS INC | Industrie | 1.323.774,54 | 17.0 | 67,98 |
| QQ. | QINETIQ GROUP PLC | Industrie | 1.226.378,42 | 16.0 | 6,53 |
| DRS | LEONARDO DRS INC | Industrie | 1.158.564,11 | 15.0 | 41,03 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 1.101.766,74 | 14.0 | 38,42 |
| AIR | AAR CORP | Industrie | 1.014.165,54 | 13.0 | 75,09 |
| DRO | DRONESHIELD LTD | Industrie | 837.649,49 | 11.0 | 2,33 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 820.322,61 | 11.0 | 1,00 |
| LOAR | LOAR HOLDINGS INC | Industrie | 721.403,55 | 9.0 | 70,83 |
| DCO | DUCOMMUN INC | Industrie | 505.651,50 | 6.0 | 93,90 |
| CDRE | CADRE HOLDINGS INC | Industrie | 313.688,01 | 4.0 | 30,27 |
| VVX | V2X INC | Industrie | 274.733,66 | 4.0 | 57,79 |
| 099320 | SATREC INITIATIVE LTD | Industrie | 92.681,01 | 1.0 | 38,20 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 90.000,00 | 1.0 | 100,00 |
| 9348 | ISPACE INC | Industrie | 70.476,97 | 1.0 | 3,56 |
| SGD | SGD CASH | Cash und/oder Derivate | 42.872,85 | 1.0 | 77,95 |
| CAD | CAD CASH | Cash und/oder Derivate | 26.462,46 | 0.0 | 72,34 |
| ILS | ILS CASH | Cash und/oder Derivate | 23.717,85 | 0.0 | 29,73 |
| NOK | NOK CASH | Cash und/oder Derivate | 21.495,19 | 0.0 | 9,92 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.723,94 | 0.0 | 0,68 |
| KRW | KRW/USD | Cash und/oder Derivate | 392,19 | 0.0 | 1,00 |
| KRW | KRW CASH | Cash und/oder Derivate | 35,13 | 0.0 | 0,07 |
| SGD | SGD/USD | Cash und/oder Derivate | -31,58 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,58 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 4,70 | 0.0 | 1,00 |
| IXIU5 | XAI INDUSTRIAL SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.528,90 |
| QBU5 | STOXX 600 INDUS SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.210,74 |
| SEK | SEK/USD | Cash und/oder Derivate | -89,12 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -59,30 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -691,64 | 0.0 | 1,00 |
| AUD | AUD CASH | Cash und/oder Derivate | -1.067,66 | 0.0 | 65,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2.026,66 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -24.087,01 | 0.0 | 10,49 |
| GBP | GBP CASH | Cash und/oder Derivate | -190.347,02 | -2.0 | 135,03 |
| EUR | EUR CASH | Cash und/oder Derivate | -702.181,69 | -9.0 | 116,90 |
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