Below, a list of constituents for ST4R (iShares Space Technologies UCITS ETF) is shown. In total, ST4R consists of 97 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 |
| RKLB | ROCKET LAB CORP | Industrie | 3.222.178 | 1625.0 | 8541.0 |
| ESE | ESCO TECHNOLOGIES INC | Industrie | 1.870.114 | 943.0 | 34651.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.855.739 | 936.0 | 10000.0 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.391.890 | 702.0 | 9279.0 |
| SAAB B | SAAB CLASS B | Industrie | 1.118.110 | 564.0 | 5025.0 |
| AM | DASSAULT AVIATION SA | Industrie | 1.077.951 | 544.0 | 33456.0 |
| HO | THALES SA | Industrie | 1.005.954 | 507.0 | 25551.0 |
| MDA | MDA SPACE LTD | Industrie | 856.745 | 432.0 | 3769.0 |
| AVAV | AEROVIRONMENT INC | Industrie | 847.535 | 428.0 | 14218.0 |
| STMMI | STMICROELECTRONICS NV | IT | 695.166 | 351.0 | 7180.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 646.338 | 326.0 | 100.0 |
| WWD | WOODWARD INC | Industrie | 504.645 | 255.0 | 43280.0 |
| RBC | RBC BEARINGS INC | Industrie | 477.288 | 241.0 | 63894.0 |
| LUNR | INTUITIVE MACHINES INC CLASS A | Industrie | 469.508 | 237.0 | 1913.0 |
| ECHO | ECHOSTAR CORP CLASS A | Kommunikation | 436.987 | 220.0 | 9986.0 |
| GE | GE AEROSPACE | Industrie | 423.323 | 214.0 | 36588.0 |
| MOGA | MOOG INC CLASS A | Industrie | 423.121 | 213.0 | 40490.0 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 410.032 | 207.0 | 6801.0 |
| SAF | SAFRAN SA | Industrie | 354.996 | 179.0 | 38378.0 |
| RTX | RTX CORP | Industrie | 349.948 | 177.0 | 18506.0 |
| AIR | AIRBUS GROUP | Industrie | 318.619 | 161.0 | 22126.0 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 278.727 | 141.0 | 5447.0 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrie | 272.548 | 137.0 | 4795.0 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 263.020 | 133.0 | 40589.0 |
| VSAT | VIASAT INC | IT | 238.279 | 120.0 | 6223.0 |
| PL | PLANET LABS CLASS A | Industrie | 219.053 | 111.0 | 2630.0 |
| AVIO | AVIO | Industrie | 217.641 | 110.0 | 3459.0 |
| RGTI | RIGETTI COMPUTING INC | IT | 210.143 | 106.0 | 1953.0 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 194.870 | 98.0 | 10432.0 |
| KBR | KBR INC | Industrie | 159.611 | 81.0 | 3319.0 |
| IFCN | INFICON HOLDING AG | IT | 137.840 | 70.0 | 21639.0 |
| CHRT | COHORT PLC | Industrie | 122.816 | 62.0 | 1559.0 |
| ATRO | ASTRONICS CORP | Industrie | 96.995 | 49.0 | 8486.0 |
| FSLY | FASTLY INC CLASS A | IT | 82.310 | 42.0 | 1638.0 |
| EH | EHANG HOLDINGS ADR LTD | Industrie | 73.056 | 37.0 | 663.0 |
| ATE | ALTEN SA | IT | 69.331 | 35.0 | 6135.0 |
| NN | NEXTNAV INC | IT | 67.071 | 34.0 | 1698.0 |
| CHG | CHEMRING GROUP PLC | Industrie | 64.636 | 33.0 | 638.0 |
| 688297 | AVIC (CHENGDU) UAS LTD A | Industrie | 55.353 | 28.0 | 654.0 |
| 9348 | ISPACE INC | Industrie | 53.965 | 27.0 | 273.0 |
| 278A | TERRA DRONE CORP | Industrie | 44.609 | 23.0 | 4957.0 |
| 6232 | ACSL LTD | IT | 31.505 | 16.0 | 1167.0 |
| 140860 | PARKSYSTEMS CORP | IT | 27.731 | 14.0 | 15756.0 |
| ALTNY.E | ALTINAY HAVACILIK VE ILERI TEKNOLO | Industrie | 25.876 | 13.0 | 33.0 |
| 290A | SYNSPECTIVE INC | Industrie | 25.494 | 13.0 | 773.0 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC SHS C | Industrie | 23.877 | 12.0 | 273.0 |
| 186A | ASTROSCALE HOLDINGS INC | Industrie | 23.577 | 12.0 | 714.0 |
| OSPN | ONESPAN INC | IT | 19.469 | 10.0 | 1352.0 |
| 464A | QPS HOLDINGS INC | Industrie | 18.207 | 9.0 | 1214.0 |
| 189300 | INTELLIAN TECHNOLOGIES INC | IT | 17.213 | 9.0 | 5200.0 |
| 248070 | SOLUM LTD | IT | 16.843 | 8.0 | 1065.0 |
| SSYS | STRATASYS LTD | Industrie | 15.679 | 8.0 | 834.0 |
| 218A | LIBERAWARE LTD | Industrie | 14.018 | 7.0 | 637.0 |
| CRI | CREOTECH INSTRUMENTS SA | Industrie | 12.786 | 6.0 | 19671.0 |
| SEYE | SMART EYE | IT | 12.065 | 6.0 | 844.0 |
| 095190 | SHINHWAPRITECH LTD | Industrie | 11.093 | 6.0 | 114.0 |
| ATROB | ASTRONICS CORP CLASS B | Industrie | 7.010 | 4.0 | 8446.0 |
| 3741 | SYSTEMS ENGINEERING CONSULTANTS LT | IT | 5.989 | 3.0 | 1996.0 |
| GOMX | GOMSPACE GROUP | Industrie | 4.875 | 2.0 | 154.0 |
| ALDRV | DRONE VOLT SA | IT | 3.752 | 2.0 | 44.0 |
| 4425 | KUDAN INC | IT | 3.510 | 2.0 | 1170.0 |
| AAC | AAC CLYDE SPACE | Industrie | 3.348 | 2.0 | 1318.0 |
| KRW | KRW/USD | Cash und/oder Derivate | 1 | 0.0 | 100.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 2 | 0.0 | 100.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 0 | 0.0 | 100.0 |
| CHF | CHF/USD | Cash und/oder Derivate | 0 | 0.0 | 100.0 |
| TRY | TRY/USD | Cash und/oder Derivate | 0 | 0.0 | 100.0 |
| GBP | GBP/USD | Cash und/oder Derivate | 0 | 0.0 | 100.0 |
| CNH | CNH/USD | Cash und/oder Derivate | 0 | 0.0 | 100.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 0 | 0.0 | 100.0 |
| SEK | SEK/USD | Cash und/oder Derivate | 0 | 0.0 | 100.0 |
| CAD | CAD/USD | Cash und/oder Derivate | 0 | 0.0 | 100.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 0 | 0.0 | 100.0 |
| PLN | PLN/USD | Cash und/oder Derivate | 0 | 0.0 | 100.0 |
| TRY | TRY/USD | Cash und/oder Derivate | 1 | 0.0 | 100.0 |
| SEK | SEK/USD | Cash und/oder Derivate | -2 | 0.0 | 100.0 |
| CAD | CAD/USD | Cash und/oder Derivate | -1 | 0.0 | 100.0 |
| PLN | PLN/USD | Cash und/oder Derivate | -6 | 0.0 | 100.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -6 | 0.0 | 100.0 |
| CNH | CNH/USD | Cash und/oder Derivate | -17 | 0.0 | 100.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -36 | 0.0 | 100.0 |
| CHF | CHF/USD | Cash und/oder Derivate | -59 | 0.0 | 100.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -74 | 0.0 | 100.0 |
| KRW | KRW/USD | Cash und/oder Derivate | -110 | 0.0 | 100.0 |
| KRW | KRW/USD | Cash und/oder Derivate | -310 | 0.0 | 100.0 |
| SEK | SEK/USD | Cash und/oder Derivate | -615 | 0.0 | 100.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -1.488 | -1.0 | 100.0 |
| PLN | PLN CASH | Cash und/oder Derivate | -2.879 | -1.0 | 2644.0 |
| TRY | TRY CASH | Cash und/oder Derivate | -6.968 | -4.0 | 215.0 |
| CNH | CNH CASH | Cash und/oder Derivate | -14.028 | -7.0 | 1467.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -35.560 | -18.0 | 12295.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -49.053 | -25.0 | 13146.0 |
| JPY | JPY CASH | Cash und/oder Derivate | -65.310 | -33.0 | 62.0 |
| CAD | CAD CASH | Cash und/oder Derivate | -139.014 | -70.0 | 7022.0 |
| SEK | SEK CASH | Cash und/oder Derivate | -312.306 | -158.0 | 1023.0 |
| KRW | KRW CASH | Cash und/oder Derivate | -391.204 | -197.0 | 6.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.159.086 | -585.0 | 11341.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
