Below, a list of constituents for 5J50 (iShares Global Aerospace & Defence UCITS ETF) is shown. In total, 5J50 consists of 111 securities.
Note: The data shown here is as of date Nov. 05, 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 | 163.175.490,03 | 1422.0 | 299,81 |
| RTX | RTX CORP | Industrie | 122.727.628,44 | 1070.0 | 178,66 |
| BA | BOEING | Industrie | 81.781.226,34 | 713.0 | 204,38 |
| AIR | AIRBUS GROUP | Industrie | 72.231.032,07 | 630.0 | 227,75 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 63.416.634,90 | 553.0 | 14,64 |
| SAF | SAFRAN SA | Industrie | 60.224.623,69 | 525.0 | 341,94 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 50.638.520,50 | 441.0 | 480,25 |
| RHM | RHEINMETALL AG | Industrie | 44.727.985,99 | 390.0 | 1.896,94 |
| GD | GENERAL DYNAMICS CORP | Industrie | 43.727.566,83 | 381.0 | 337,49 |
| HWM | HOWMET AEROSPACE INC | Industrie | 41.034.503,51 | 358.0 | 198,31 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 39.370.416,00 | 343.0 | 569,76 |
| TDG | TRANSDIGM GROUP INC | Industrie | 37.472.349,60 | 327.0 | 1.294,65 |
| BA. | BAE SYSTEMS PLC | Industrie | 35.079.256,77 | 306.0 | 22,71 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 27.560.112,75 | 240.0 | 286,95 |
| AXON | AXON ENTERPRISE INC | Industrie | 22.752.333,88 | 198.0 | 564,28 |
| RKLB | ROCKET LAB CORP | Industrie | 13.400.208,25 | 117.0 | 61,49 |
| HO | THALES SA | Industrie | 12.607.043,71 | 110.0 | 271,28 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 11.581.104,28 | 101.0 | 56,56 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 11.443.493,65 | 100.0 | 413,90 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 11.136.292,20 | 97.0 | 652,12 |
| CW | CURTISS WRIGHT CORP | Industrie | 10.562.041,60 | 92.0 | 545,56 |
| HEIA | HEICO CORP CLASS A | Industrie | 9.578.461,18 | 84.0 | 242,18 |
| WWD | WOODWARD INC | Industrie | 9.173.582,55 | 80.0 | 297,95 |
| SAAB B | SAAB CLASS B | Industrie | 8.818.328,57 | 77.0 | 54,66 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 8.233.728,00 | 72.0 | 321,63 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 8.209.607,12 | 72.0 | 175,03 |
| TXT | TEXTRON INC | Industrie | 7.973.265,56 | 70.0 | 87,17 |
| ATI | ATI INC | Industrie | 7.710.663,36 | 67.0 | 108,96 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 7.267.544,64 | 63.0 | 163,07 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 7.000.174,73 | 61.0 | 511,93 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrie | 6.671.111,04 | 58.0 | 75,96 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 6.589.399,52 | 57.0 | 326,92 |
| HEI | HEICO CORP | Industrie | 6.411.308,01 | 56.0 | 310,49 |
| KOG | KONGSBERG GRUPPEN | Industrie | 5.590.338,17 | 49.0 | 24,76 |
| USD | USD CASH | Cash und/oder Derivate | 5.205.017,26 | 45.0 | 100,00 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 5.071.019,59 | 44.0 | 6,46 |
| CAE | CAE INC | Industrie | 4.905.838,01 | 43.0 | 29,79 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 4.583.605,97 | 40.0 | 7,48 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 4.312.268,48 | 38.0 | 16,67 |
| AVAV | AEROVIRONMENT INC | Industrie | 3.902.153,00 | 34.0 | 239,00 |
| MOGA | MOOG INC CLASS A | Industrie | 3.562.443,16 | 31.0 | 244,12 |
| AM | DASSAULT AVIATION SA | Industrie | 2.992.642,77 | 26.0 | 319,52 |
| HXL | HEXCEL CORP | Industrie | 2.985.553,50 | 26.0 | 73,05 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 2.970.660,20 | 26.0 | 78,11 |
| HAG | HENSOLDT AG | Industrie | 2.707.548,12 | 24.0 | 85,75 |
| KRMN | KARMAN HOLDINGS INC | Industrie | 2.698.041,68 | 24.0 | 68,44 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrie | 2.599.684,50 | 23.0 | 8,30 |
| MRCY | MERCURY SYSTEMS INC | Industrie | 2.048.549,49 | 18.0 | 74,49 |
| VSEC | VSE CORP | Industrie | 2.010.907,68 | 18.0 | 170,07 |
| SARO | STANDARDAERO | Industrie | 2.008.105,20 | 18.0 | 27,80 |
| 079550 | LIG NEX1 LTD | Industrie | 1.796.940,93 | 16.0 | 259,90 |
| AIR | AAR CORP | Industrie | 1.597.702,24 | 14.0 | 83,68 |
| QQ. | QINETIQ GROUP PLC | Industrie | 1.392.056,88 | 12.0 | 5,75 |
| DRS | LEONARDO DRS INC | Industrie | 1.375.712,12 | 12.0 | 34,46 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 1.369.649,58 | 12.0 | 36,03 |
| LOAR | LOAR HOLDINGS INC | Industrie | 1.280.311,06 | 11.0 | 69,97 |
| MDA | MDA SPACE LTD | Industrie | 1.180.614,01 | 10.0 | 18,37 |
| CHG | CHEMRING GROUP PLC | Industrie | 889.082,85 | 8.0 | 6,34 |
| EXENS | EXOSENS | Industrie | 880.418,02 | 8.0 | 55,17 |
| ATRO | ASTRONICS CORP | Industrie | 870.726,40 | 8.0 | 54,40 |
| DCO | DUCOMMUN INC | Industrie | 719.275,48 | 6.0 | 94,22 |
| LUNR | INTUITIVE MACHINES INC CLASS A | Industrie | 684.624,15 | 6.0 | 11,97 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrie | 680.383,23 | 6.0 | 199,00 |
| ASB | AUSTAL LTD | Industrie | 656.081,36 | 6.0 | 4,14 |
| CDRE | CADRE HOLDINGS INC | Industrie | 647.624,36 | 6.0 | 43,72 |
| DRO | DRONESHIELD LTD | Industrie | 622.643,87 | 5.0 | 1,38 |
| VVX | V2X INC | Industrie | 579.218,30 | 5.0 | 54,70 |
| EXA | EXAIL TECHNOLOGIES SA | Industrie | 496.079,81 | 4.0 | 102,24 |
| AVIO | AVIO | Industrie | 484.741,83 | 4.0 | 31,93 |
| MILDEF | MILDEF GROUP | Industrie | 322.506,90 | 3.0 | 14,86 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrie | 282.466,60 | 2.0 | 103,09 |
| 464A | QPS HOLDINGS INC | Industrie | 243.112,55 | 2.0 | 11,69 |
| 186A | ASTROSCALE HOLDINGS INC | Industrie | 226.537,51 | 2.0 | 4,07 |
| RDW | REDWIRE CORP | Industrie | 213.319,98 | 2.0 | 7,29 |
| BYRN | BYRNA TECHNOLOGIES INC | Industrie | 179.843,04 | 2.0 | 18,72 |
| 003570 | SNT DYNAMICS LTD | Industrie | 142.248,67 | 1.0 | 33,35 |
| 099320 | SATREC INITIATIVE LTD | Industrie | 137.123,47 | 1.0 | 39,36 |
| SGD | SGD CASH | Cash und/oder Derivate | 97.936,27 | 1.0 | 77,42 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 95.000,00 | 1.0 | 100,00 |
| 9348 | ISPACE INC | Industrie | 74.780,13 | 1.0 | 2,74 |
| ILS | ILS CASH | Cash und/oder Derivate | 36.521,83 | 0.0 | 31,04 |
| JPY | JPY CASH | Cash und/oder Derivate | 21.527,55 | 0.0 | 0,64 |
| AUD | AUD CASH | Cash und/oder Derivate | 17.442,59 | 0.0 | 66,45 |
| KRW | KRW/USD | Cash und/oder Derivate | -40,35 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -23,42 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -14,33 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -13,09 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -13,04 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -10,82 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -5,11 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,75 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,56 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,40 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,34 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,32 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 0,05 | 0.0 | 1,00 |
| QBZ5 | STOXX 600 INDUS DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.237,94 |
| IXIZ5 | XAI INDUSTRIAL DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.577,40 |
| QBH6 | STOXX 600 INDUS MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.242,75 |
| IXIH6 | XAI INDUSTRIAL MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.590,60 |
| SEK | SEK/USD | Cash und/oder Derivate | -163,97 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -142,73 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1.403,77 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2.585,63 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -33.621,24 | 0.0 | 9,86 |
| SEK | SEK CASH | Cash und/oder Derivate | -48.001,52 | 0.0 | 10,77 |
| CAD | CAD CASH | Cash und/oder Derivate | -71.566,51 | -1.0 | 72,56 |
| KRW | KRW CASH | Cash und/oder Derivate | -161.261,69 | -1.0 | 0,07 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.027.160,91 | -9.0 | 133,55 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.273.024,62 | -20.0 | 117,38 |
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