Below, a list of constituents for 5J50 (iShares Global Aerospace & Defence UCITS ETF) is shown. In total, 5J50 consists of 72 securities.
Note: The data shown here is as of date Apr. 28, 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 | 56.130.327,00 | 1277.0 | 200,86 |
| RTX | RTX CORP | Industrie | 43.276.022,40 | 985.0 | 124,80 |
| BA | BOEING | Industrie | 35.592.798,90 | 810.0 | 182,30 |
| AIR | AIRBUS GROUP | Industrie | 26.418.185,16 | 601.0 | 164,22 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 25.979.238,05 | 591.0 | 476,29 |
| SAF | SAFRAN SA | Industrie | 22.934.133,38 | 522.0 | 263,20 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 22.299.777,62 | 507.0 | 10,10 |
| TDG | TRANSDIGM GROUP INC | Industrie | 20.352.389,04 | 463.0 | 1.395,72 |
| GD | GENERAL DYNAMICS CORP | Industrie | 17.970.339,08 | 409.0 | 271,94 |
| BA. | BAE SYSTEMS PLC | Industrie | 17.641.008,97 | 401.0 | 22,50 |
| RHM | RHEINMETALL AG | Industrie | 17.284.621,35 | 393.0 | 1.524,22 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 17.143.005,70 | 390.0 | 483,31 |
| HWM | HOWMET AEROSPACE INC | Industrie | 14.377.289,40 | 327.0 | 136,35 |
| AXON | AXON ENTERPRISE INC | Industrie | 11.332.272,60 | 258.0 | 602,46 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 10.776.992,64 | 245.0 | 218,76 |
| HO | THALES SA | Industrie | 6.128.438,10 | 139.0 | 266,27 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 5.247.708,45 | 119.0 | 49,90 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 4.675.563,74 | 106.0 | 335,00 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 4.477.492,63 | 102.0 | 573,45 |
| HEIA | HEICO CORP CLASS A | Industrie | 3.823.846,95 | 87.0 | 197,85 |
| SAAB B | SAAB CLASS B | Industrie | 3.711.067,01 | 84.0 | 43,80 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.447.311,34 | 78.0 | 151,03 |
| CW | CURTISS WRIGHT CORP | Industrie | 3.374.944,70 | 77.0 | 338,51 |
| TXT | TEXTRON INC | Industrie | 3.352.025,32 | 76.0 | 69,38 |
| WWD | WOODWARD INC | Industrie | 2.810.116,15 | 64.0 | 181,45 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 2.576.135,91 | 59.0 | 108,51 |
| HEI | HEICO CORP | Industrie | 2.566.775,00 | 58.0 | 247,40 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 2.473.564,49 | 56.0 | 385,29 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 2.333.737,00 | 53.0 | 228,35 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.219.121,68 | 51.0 | 5,60 |
| RKLB | ROCKET LAB USA INC CLASS A | Industrie | 2.042.521,66 | 46.0 | 22,67 |
| CAE | CAE INC | Industrie | 2.027.780,11 | 46.0 | 24,43 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.872.007,56 | 43.0 | 5,83 |
| AM | DASSAULT AVIATION SA | Industrie | 1.568.576,03 | 36.0 | 338,64 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.505.815,61 | 34.0 | 66,77 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 1.405.243,65 | 32.0 | 10,76 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrie | 1.310.386,00 | 30.0 | 33,50 |
| MOGA | MOOG INC CLASS A | Industrie | 1.224.693,20 | 28.0 | 164,72 |
| HAG | HENSOLDT AG | Industrie | 1.136.548,40 | 26.0 | 71,52 |
| AVAV | AEROVIRONMENT INC | Industrie | 1.091.236,19 | 25.0 | 149,71 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrie | 1.082.771,00 | 25.0 | 35,80 |
| HXL | HEXCEL CORP | Industrie | 1.075.592,28 | 24.0 | 50,54 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.058.477,13 | 24.0 | 56,65 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrie | 898.157,82 | 20.0 | 8,53 |
| DRS | LEONARDO DRS INC | Industrie | 716.749,22 | 16.0 | 36,73 |
| QQ. | QINETIQ GROUP PLC | Industrie | 668.180,79 | 15.0 | 5,15 |
| MRCY | MERCURY SYSTEMS INC | Industrie | 667.625,25 | 15.0 | 49,73 |
| 079550 | LIG NEX1 LTD | Industrie | 650.847,35 | 15.0 | 220,85 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 579.936,62 | 13.0 | 29,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 523.492,85 | 12.0 | 113,79 |
| TGI | TRIUMPH GROUP INC | Industrie | 523.502,85 | 12.0 | 25,35 |
| USD | USD CASH | Cash und/oder Derivate | 506.733,73 | 12.0 | 100,00 |
| AIR | AAR CORP | Industrie | 498.794,25 | 11.0 | 53,49 |
| LOAR | LOAR HOLDINGS INC | Industrie | 446.930,00 | 10.0 | 95,60 |
| GBP | GBP CASH | Cash und/oder Derivate | 420.799,42 | 10.0 | 133,92 |
| DCO | DUCOMMUN INC | Industrie | 208.810,05 | 5.0 | 56,85 |
| CDRE | CADRE HOLDINGS INC | Industrie | 206.430,33 | 5.0 | 29,31 |
| DRO | DRONESHIELD LTD | Industrie | 195.442,29 | 4.0 | 0,80 |
| VVX | V2X INC | Industrie | 160.009,85 | 4.0 | 50,05 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 117.000,00 | 3.0 | 100,00 |
| 9348 | ISPACE INC | Industrie | 96.916,45 | 2.0 | 6,83 |
| 099320 | SATREC INITIATIVE LTD | Industrie | 49.531,46 | 1.0 | 30,13 |
| KRW | KRW CASH | Cash und/oder Derivate | 32.641,40 | 1.0 | 0,07 |
| SEK | SEK CASH | Cash und/oder Derivate | 26.014,53 | 1.0 | 10,40 |
| ILS | ILS CASH | Cash und/oder Derivate | 23.196,97 | 1.0 | 27,64 |
| CAD | CAD CASH | Cash und/oder Derivate | 20.620,53 | 0.0 | 72,28 |
| NOK | NOK CASH | Cash und/oder Derivate | 17.714,03 | 0.0 | 9,64 |
| SGD | SGD CASH | Cash und/oder Derivate | 12.974,51 | 0.0 | 76,24 |
| AUD | AUD CASH | Cash und/oder Derivate | 7.205,50 | 0.0 | 64,22 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.850,74 | 0.0 | 0,70 |
| QBM5 | STOXX 600 INDUS JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.033,67 |
| IXIM5 | XAI INDUSTRIAL JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.311,10 |
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