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 Sept. 09, 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 |
| RTX | RTX | Industrie | 150.956.647,20 | 833.0 | 197,55 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 143.430.934,55 | 792.0 | 19,61 |
| GE | GE AEROSPACE | Industrie | 138.420.651,20 | 764.0 | 325,42 |
| BA | BOEING | Industrie | 133.892.268,80 | 739.0 | 206,42 |
| AIR | AIRBUS GROUP | Industrie | 123.425.087,46 | 681.0 | 228,68 |
| SAF | SAFRAN SA | Industrie | 90.809.120,89 | 501.0 | 375,97 |
| GD | GENERAL DYNAMICS CORP | Industrie | 81.326.760,01 | 449.0 | 352,67 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 81.251.965,50 | 449.0 | 524,46 |
| HWM | HOWMET AEROSPACE | Industrie | 75.839.702,88 | 419.0 | 232,62 |
| BA. | BAE SYSTEMS PLC | Industrie | 70.397.095,38 | 389.0 | 25,75 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 62.541.218,85 | 345.0 | 515,57 |
| TDG | TRANSDIGM GROUP | Industrie | 57.205.931,92 | 316.0 | 1.125,68 |
| RHM | RHEINMETALL AG | Industrie | 49.987.378,68 | 276.0 | 1.179,14 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 42.382.894,14 | 234.0 | 250,41 |
| AXON | AXON ENTERPRISE | Industrie | 35.884.170,00 | 198.0 | 490,00 |
| RKLB | ROCKET LAB CORP | Industrie | 29.183.813,47 | 161.0 | 63,07 |
| ATI | ATI | Industrie | 25.534.540,20 | 141.0 | 206,54 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 23.520.774,50 | 130.0 | 783,48 |
| HO | THALES SA | Industrie | 21.602.097,26 | 119.0 | 262,87 |
| CRS | CARPENTER TECHNOLOGY | Industrie | 20.693.516,10 | 114.0 | 458,45 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 20.572.775,40 | 114.0 | 56,66 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 19.597.048,28 | 108.0 | 400,31 |
| CW | CURTISS WRIGHT | Industrie | 18.938.890,00 | 105.0 | 565,34 |
| WWD | WOODWARD | Industrie | 18.338.314,60 | 101.0 | 337,66 |
| ESLT | ELBIT SYSTEMS | Industrie | 17.750.592,44 | 98.0 | 719,87 |
| BBD.B | BOMBARDIER CLASS B | Industrie | 17.571.233,40 | 97.0 | 219,55 |
| SAAB B | SAAB CLASS B | Industrie | 17.185.681,74 | 95.0 | 60,03 |
| HEI A | HEICO CLASS A | Industrie | 16.421.224,80 | 91.0 | 232,48 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 13.031.533,47 | 72.0 | 156,71 |
| KOG | KONGSBERG GRUPPEN | Industrie | 12.990.656,89 | 72.0 | 32,56 |
| TXT | TEXTRON INC | Industrie | 12.620.143,41 | 70.0 | 79,89 |
| HEI | HEICO | Industrie | 11.413.422,08 | 63.0 | 312,32 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 11.412.499,80 | 63.0 | 8,21 |
| HII | HUNTINGTON INGALLS INDUSTRIES | Industrie | 10.028.872,65 | 55.0 | 280,85 |
| MOG A | MOOG INC CLASS A | Industrie | 9.522.551,61 | 53.0 | 367,51 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrie | 7.963.047,06 | 44.0 | 46,74 |
| CAE | CAE | Industrie | 7.046.692,33 | 39.0 | 24,07 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 6.942.736,38 | 38.0 | 6,53 |
| 047810 | KOREA AEROSPACE INDUSTRIES | Industrie | 6.324.629,63 | 35.0 | 96,61 |
| HXL | HEXCEL | Industrie | 6.222.071,46 | 34.0 | 90,42 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 6.160.781,23 | 34.0 | 501,37 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 5.805.259,90 | 32.0 | 13,03 |
| AM | DASSAULT AVIATION SA | Industrie | 5.316.613,71 | 29.0 | 324,72 |
| VSEC | VSE CORP | Industrie | 5.045.460,50 | 28.0 | 197,90 |
| HAG | HENSOLDT AG | Industrie | 5.007.251,99 | 28.0 | 91,57 |
| AIR | AAR | Industrie | 4.409.469,40 | 24.0 | 124,60 |
| MDA | MDA SPACE | Industrie | 4.242.669,04 | 23.0 | 28,88 |
| SARO | STANDARDAERO | Industrie | 4.157.992,72 | 23.0 | 24,22 |
| AVAV | AEROVIRONMENT | Industrie | 4.083.763,20 | 23.0 | 140,80 |
| MRCY | MERCURY SYSTEMS INC | Industrie | 3.887.705,64 | 21.0 | 80,76 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 3.555.026,60 | 20.0 | 53,20 |
| ACHR | ARCHER AVIATION CLASS A | Industrie | 3.188.509,50 | 18.0 | 5,50 |
| KRMN | KARMAN HOLDINGS INC | Industrie | 2.921.992,08 | 16.0 | 35,22 |
| USD | USD CASH | Cash und/oder Derivate | 2.918.910,36 | 16.0 | 100,00 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.694.264,95 | 15.0 | 6,34 |
| ATRO | ASTRONICS | Industrie | 2.612.358,00 | 14.0 | 75,60 |
| DRS | LEONARDO DRS INC | Industrie | 2.534.116,50 | 14.0 | 36,06 |
| LOAR | LOAR HOLDINGS | Industrie | 2.143.388,55 | 12.0 | 66,05 |
| DCO | DUCOMMUN | Industrie | 2.073.261,18 | 11.0 | 166,38 |
| EXENS | EXOSENS SA | Industrie | 1.855.039,53 | 10.0 | 65,51 |
| CHG | CHEMRING GROUP PLC | Industrie | 1.770.522,67 | 10.0 | 7,12 |
| LUNR | INTUITIVE MACHINES INC CLASS A | Industrie | 1.715.455,62 | 9.0 | 14,94 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrie | 1.688.745,13 | 9.0 | 260,53 |
| VVX | V2X | Industrie | 1.342.847,34 | 7.0 | 71,91 |
| EXA | EXAIL TECHNOLOGIES SA | Industrie | 1.239.394,89 | 7.0 | 144,77 |
| RDW | REDWIRE | Industrie | 1.083.118,20 | 6.0 | 10,70 |
| DRO | DRONESHIELD | Industrie | 1.034.649,99 | 6.0 | 1,25 |
| AVIO | AVIO | Industrie | 960.346,40 | 5.0 | 33,54 |
| ASB | AUSTAL LTD | Industrie | 946.882,55 | 5.0 | 3,37 |
| MILDEF | MILDEF GROUP | Industrie | 922.932,30 | 5.0 | 23,61 |
| CDRE | CADRE HOLDINGS INC | Industrie | 767.312,00 | 4.0 | 29,12 |
| 186A | ASTROSCALE HOLDINGS | Industrie | 749.760,17 | 4.0 | 6,88 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrie | 734.283,20 | 4.0 | 148,40 |
| 464A | QPS HOLDINGS INC | Industrie | 376.949,13 | 2.0 | 11,19 |
| 099320 | SATREC INITIATIVE LTD | Industrie | 304.795,53 | 2.0 | 53,80 |
| 9348 | ISPACE INC | Industrie | 298.065,06 | 2.0 | 2,68 |
| GBP | GBP CASH | Cash und/oder Derivate | 252.460,17 | 1.0 | 135,62 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 197.000,00 | 1.0 | 100,00 |
| 003570 | SNT DYNAMICS LTD | Industrie | 140.039,96 | 1.0 | 21,55 |
| SGD | SGD CASH | Cash und/oder Derivate | 81.757,76 | 0.0 | 79,16 |
| BYRN | BYRNA TECHNOLOGIES INC | Industrie | 70.126,18 | 0.0 | 3,59 |
| AUD | AUD CASH | Cash und/oder Derivate | 51.025,51 | 0.0 | 72,31 |
| JPY | JPY CASH | Cash und/oder Derivate | 35.366,35 | 0.0 | 0,65 |
| NOK | NOK CASH | Cash und/oder Derivate | 23.126,57 | 0.0 | 10,88 |
| SEK | SEK CASH | Cash und/oder Derivate | 13.050,33 | 0.0 | 10,44 |
| ILS | ILS CASH | Cash und/oder Derivate | 8.900,33 | 0.0 | 33,11 |
| KRW | KRW/USD | Cash und/oder Derivate | -41,85 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -9,21 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3,62 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,78 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,50 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,50 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,33 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,23 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| QBU6 | STOXX 600 INDUS SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.351,52 |
| IXIU6 | XAI INDUSTRIAL SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.731,00 |
| KRW | KRW CASH | Cash und/oder Derivate | -38.715,20 | 0.0 | 0,07 |
| CAD | CAD CASH | Cash und/oder Derivate | -46.284,82 | 0.0 | 72,49 |
| EUR | EUR CASH | Cash und/oder Derivate | -203.718,41 | -1.0 | 116,47 |
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