ETF constituents for 5J50

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 Aug. 25, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
RTX RTX Industrie 157.814.436,78 830.0 209,22
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 147.689.873,19 777.0 20,45
GE GE AEROSPACE Industrie 143.531.779,20 755.0 341,84
BA BOEING Industrie 134.754.381,10 709.0 210,46
AIR AIRBUS GROUP Industrie 125.986.390,70 663.0 236,47
SAF SAFRAN SA Industrie 94.542.427,57 497.0 396,53
GD GENERAL DYNAMICS CORP Industrie 87.358.716,41 459.0 383,77
LMT LOCKHEED MARTIN CORP Industrie 86.273.930,20 454.0 564,14
HWM HOWMET AEROSPACE Industrie 84.733.040,96 446.0 263,29
BA. BAE SYSTEMS PLC Industrie 77.162.951,47 406.0 28,59
NOC NORTHROP GRUMMAN CORP Industrie 65.770.787,20 346.0 549,28
TDG TRANSDIGM GROUP Industrie 60.150.649,12 316.0 1.199,08
RHM RHEINMETALL AG Industrie 54.932.125,38 289.0 1.312,66
LHX L3HARRIS TECHNOLOGIES Industrie 43.912.059,42 231.0 262,83
AXON AXON ENTERPRISE Industrie 43.198.585,92 227.0 597,59
RKLB ROCKET LAB CORP Industrie 31.187.299,68 164.0 68,28
ATI ATI INC Industrie 25.604.163,35 135.0 209,81
HO THALES SA Industrie 23.752.404,14 125.0 292,82
012450 HANWHA AEROSPACE LTD Industrie 23.704.509,59 125.0 799,86
LDO LEONARDO FINMECCANICA SPA Industrie 22.901.770,87 120.0 63,89
CRS CARPENTER TECHNOLOGY Industrie 21.258.621,80 112.0 477,10
CW CURTISS WRIGHT Industrie 20.337.057,90 107.0 614,97
MTX MTU AERO ENGINES HOLDING AG Industrie 19.900.708,58 105.0 411,81
SAAB B SAAB CLASS B Industrie 19.107.047,30 100.0 67,61
BBD.B BOMBARDIER CLASS B Industrie 18.364.957,80 97.0 232,46
HEIA HEICO CLASS A Industrie 18.074.811,75 95.0 259,23
WWD WOODWARD Industrie 17.860.171,50 94.0 333,15
ESLT ELBIT SYSTEMS Industrie 17.817.133,49 94.0 732,07
KOG KONGSBERG GRUPPEN Industrie 13.081.883,45 69.0 33,22
TXT TEXTRON INC Industrie 12.806.695,16 67.0 82,13
HEI HEICO Industrie 12.722.217,58 67.0 352,67
BWXT BWX TECHNOLOGIES INC Industrie 12.273.648,24 65.0 149,52
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 11.492.087,68 60.0 8,37
HII HUNTINGTON INGALLS INDUSTRIES Industrie 10.385.412,87 55.0 294,63
MOGA MOOG INC CLASS A Industrie 9.713.764,80 51.0 379,80
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrie 8.924.834,97 47.0 53,07
CAE CAE INC Industrie 7.157.135,89 38.0 24,77
MRO MELROSE INDUSTRIES PLC Industrie 6.613.176,28 35.0 6,30
BAB BABCOCK INTERNATIONAL GROUP PLC Industrie 6.485.694,87 34.0 14,75
079550 LIG DEFENSE&AEROSPACE LTD Industrie 6.294.445,17 33.0 519,00
HXL HEXCEL Industrie 6.287.909,82 33.0 92,57
047810 KOREA AEROSPACE INDUSTRIES Industrie 6.113.808,25 32.0 94,61
AM DASSAULT AVIATION SA Industrie 5.543.592,21 29.0 342,98
HAG HENSOLDT AG Industrie 5.477.194,51 29.0 101,47
VSEC VSE CORP Industrie 5.410.475,00 28.0 215,00
AIR AAR Industrie 4.703.513,76 25.0 134,64
MDA MDA SPACE Industrie 4.314.987,93 23.0 29,76
MRCY MERCURY SYSTEMS INC Industrie 4.257.048,03 22.0 89,59
AVAV AEROVIRONMENT Industrie 4.242.817,80 22.0 148,20
KRMN KARMAN HOLDINGS INC Industrie 4.206.740,67 22.0 51,37
SARO STANDARDAERO Industrie 4.163.435,64 22.0 24,57
ACHR ARCHER AVIATION CLASS A Industrie 3.473.338,98 18.0 6,07
272210 HANWHA SYSTEMS LTD Industrie 3.346.532,90 18.0 50,74
QQ. QINETIQ GROUP PLC Industrie 3.028.919,04 16.0 7,23
DRS LEONARDO DRS INC Industrie 2.705.850,63 14.0 39,01
LOAR LOAR HOLDINGS Industrie 2.329.221,60 12.0 72,72
DCO DUCOMMUN Industrie 2.262.891,96 12.0 183,96
ATRO ASTRONICS Industrie 2.132.393,25 11.0 74,75
EXENS EXOSENS SA Industrie 1.956.248,21 10.0 70,00
LUNR INTUITIVE MACHINES INC CLASS A Industrie 1.888.027,82 10.0 16,66
CHG CHEMRING GROUP PLC Industrie 1.867.099,40 10.0 7,61
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrie 1.604.072,23 8.0 250,75
VVX V2X Industrie 1.429.770,24 8.0 77,57
EXA EXAIL TECHNOLOGIES SA Industrie 1.227.437,61 6.0 145,24
RDW REDWIRE Industrie 1.136.782,34 6.0 11,38
DRO DRONESHIELD Industrie 1.059.912,63 6.0 1,30
AVIO AVIO Industrie 1.009.233,66 5.0 35,72
USD USD CASH Cash und/oder Derivate 873.074,99 5.0 100,00
CDRE CADRE HOLDINGS INC Industrie 860.146,16 5.0 33,08
ASB AUSTAL LTD Industrie 833.249,99 4.0 3,00
MILDEF MILDEF GROUP Industrie 810.651,07 4.0 21,01
GBP GBP CASH Cash und/oder Derivate 798.146,03 4.0 136,35
NPK NATIONAL PRESTO INDUSTRIES INC Industrie 757.548,62 4.0 155,14
186A ASTROSCALE HOLDINGS Industrie 721.194,76 4.0 6,72
EUR EUR CASH Cash und/oder Derivate 663.222,79 3.0 116,66
ATROB ASTRONICS CLASS B Industrie 413.049,81 2.0 74,01
464A QPS HOLDINGS INC Industrie 354.325,20 2.0 10,67
9348 ISPACE INC Industrie 292.707,69 2.0 2,66
099320 SATREC INITIATIVE LTD Industrie 287.590,88 2.0 51,47
003570 SNT DYNAMICS LTD Industrie 138.370,90 1.0 21,61
SGD SGD CASH Cash und/oder Derivate 110.061,07 1.0 78,71
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 84.000,00 0.0 100,00
BYRN BYRNA TECHNOLOGIES INC Industrie 69.724,82 0.0 3,62
ILS ILS CASH Cash und/oder Derivate 59.326,80 0.0 33,32
SEK SEK CASH Cash und/oder Derivate 58.954,51 0.0 10,53
KRW KRW CASH Cash und/oder Derivate 56.917,69 0.0 0,07
AUD AUD CASH Cash und/oder Derivate 55.329,90 0.0 71,55
NOK NOK CASH Cash und/oder Derivate 55.041,53 0.0 10,74
JPY JPY CASH Cash und/oder Derivate 38.230,60 0.0 0,63
CAD CAD CASH Cash und/oder Derivate 23.667,63 0.0 72,26
QBU6 STOXX 600 INDUS SEP 26 Cash und/oder Derivate 0,00 0.0 1.405,41
IXIU6 XAI INDUSTRIAL SEP 26 Cash und/oder Derivate 0,00 0.0 1.805,90