Below, a list of constituents for DFCU (iShares U.S. Aerospace & Defence UCITS ETF) is shown. In total, DFCU consists of 53 securities.
Note: The data shown here is as of date Juni 25, 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 |
| GE | GE AEROSPACE | Industrie | 118.614.637 | 2271.0 | 365,88 |
| RTX | RTX CORP | Industrie | 77.437.802 | 1483.0 | 185,06 |
| BA | BOEING | Industrie | 48.496.627 | 929.0 | 220,25 |
| HWM | HOWMET AEROSPACE INC | Industrie | 24.738.841 | 474.0 | 276,06 |
| TDG | TRANSDIGM GROUP INC | Industrie | 24.392.680 | 467.0 | 1.322,67 |
| GD | GENERAL DYNAMICS CORP | Industrie | 22.570.865 | 432.0 | 344,32 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 20.936.489 | 401.0 | 491,64 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 20.744.132 | 397.0 | 503,01 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 20.111.773 | 385.0 | 287,27 |
| RKLB | ROCKET LAB CORP | Industrie | 16.337.225 | 313.0 | 85,41 |
| AXON | AXON ENTERPRISE INC | Industrie | 13.834.808 | 265.0 | 456,73 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 10.847.498 | 208.0 | 580,95 |
| CW | CURTISS WRIGHT CORP | Industrie | 10.591.618 | 203.0 | 762,92 |
| FTAI | FTAI AVIATION LTD | Industrie | 10.491.269 | 201.0 | 272,14 |
| ATI | ATI INC | Industrie | 10.133.601 | 194.0 | 197,59 |
| WWD | WOODWARD INC | Industrie | 9.690.825 | 186.0 | 432,80 |
| HEIA | HEICO CORP CLASS A | Industrie | 7.174.945 | 137.0 | 245,97 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 7.080.324 | 136.0 | 205,65 |
| TXT | TEXTRON INC | Industrie | 5.655.216 | 108.0 | 86,54 |
| HEI | HEICO CORP | Industrie | 5.072.754 | 97.0 | 335,30 |
| MOGA | MOOG INC CLASS A | Industrie | 4.327.166 | 83.0 | 404,90 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 4.140.613 | 79.0 | 279,62 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrie | 3.379.084 | 65.0 | 47,95 |
| HXL | HEXCEL CORP | Industrie | 2.706.476 | 52.0 | 95,48 |
| VSEC | VSE CORP | Industrie | 2.295.218 | 44.0 | 217,68 |
| MRCY | MERCURY SYSTEMS INC | Industrie | 2.084.985 | 40.0 | 105,00 |
| AIR | AAR CORP | Industrie | 1.959.801 | 38.0 | 132,94 |
| SARO | STANDARDAERO | Industrie | 1.930.890 | 37.0 | 27,12 |
| AVAV | AEROVIRONMENT INC | Industrie | 1.722.937 | 33.0 | 142,18 |
| KRMN | KARMAN HOLDINGS INC | Industrie | 1.540.927 | 30.0 | 44,84 |
| DRS | LEONARDO DRS INC | Industrie | 1.299.272 | 25.0 | 44,69 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrie | 1.210.919 | 23.0 | 5,05 |
| ATRO | ASTRONICS CORP | Industrie | 1.007.118 | 19.0 | 84,86 |
| LOAR | LOAR HOLDINGS INC | Industrie | 986.706 | 19.0 | 73,80 |
| USD | USD CASH | Cash und/oder Derivate | 956.834 | 18.0 | 100,00 |
| LUNR | INTUITIVE MACHINES INC CLASS A | Industrie | 908.484 | 17.0 | 19,13 |
| DCO | DUCOMMUN INC | Industrie | 862.257 | 17.0 | 165,31 |
| VVX | V2X INC | Industrie | 581.477 | 11.0 | 76,03 |
| RDW | REDWIRE CORP | Industrie | 476.390 | 9.0 | 11,38 |
| RCAT | RED CAT HOLDINGS INC | Industrie | 463.357 | 9.0 | 9,34 |
| CDRE | CADRE HOLDINGS INC | Industrie | 338.100 | 6.0 | 28,75 |
| FLY | FIREFLY AEROSPACE INC | Industrie | 308.353 | 6.0 | 24,98 |
| SWBI | SMITH WESSON BRANDS INC | Zyklische Konsumgüter | 290.160 | 6.0 | 16,12 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrie | 246.058 | 5.0 | 125,99 |
| RGR | STURM RUGER INC | Zyklische Konsumgüter | 223.012 | 4.0 | 38,55 |
| ATROB | ASTRONICS CORP CLASS B | Industrie | 217.991 | 4.0 | 84,46 |
| BETA | BETA TECHNOLOGIES INC CLASS A | Industrie | 196.894 | 4.0 | 15,68 |
| YSS | YORK SPACE SYSTEMS INC | Industrie | 176.516 | 3.0 | 24,54 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 147.398 | 3.0 | 1,00 |
| VOYG | VOYAGER TECHNOLOGIES INC CLASS A | Industrie | 146.517 | 3.0 | 30,36 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC SHS C | Industrie | 103.295 | 2.0 | 2,73 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 48.000 | 1.0 | 100,00 |
| IXIU6 | XAI INDUSTRIAL SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.833,90 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
