Below, a list of constituents for 5J50 (iShares Global Aerospace & Defence UCITS ETF) is shown. In total, 5J50 consists of 102 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 | 153.377.727,93 | 1413.0 | 288,49 |
| RTX | RTX CORP | Industrie | 113.034.666,60 | 1041.0 | 168,45 |
| BA | BOEING | Industrie | 76.782.103,84 | 707.0 | 202,54 |
| AIR | AIRBUS GROUP | Industrie | 71.576.846,48 | 659.0 | 231,04 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 59.951.503,61 | 552.0 | 14,17 |
| SAF | SAFRAN SA | Industrie | 59.527.003,11 | 548.0 | 346,00 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 46.020.400,00 | 424.0 | 446,80 |
| GD | GENERAL DYNAMICS CORP | Industrie | 42.789.771,36 | 394.0 | 338,08 |
| RHM | RHEINMETALL AG | Industrie | 40.800.238,15 | 376.0 | 1.771,39 |
| HWM | HOWMET AEROSPACE INC | Industrie | 39.271.254,83 | 362.0 | 194,29 |
| TDG | TRANSDIGM GROUP INC | Industrie | 37.808.993,76 | 348.0 | 1.337,33 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 37.347.993,36 | 344.0 | 553,32 |
| BA. | BAE SYSTEMS PLC | Industrie | 33.060.723,24 | 304.0 | 21,91 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 26.057.289,06 | 240.0 | 277,74 |
| AXON | AXON ENTERPRISE INC | Industrie | 21.407.716,75 | 197.0 | 543,55 |
| HO | THALES SA | Industrie | 11.885.488,84 | 109.0 | 261,80 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 10.899.927,78 | 100.0 | 54,49 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 10.877.698,40 | 100.0 | 402,79 |
| CW | CURTISS WRIGHT CORP | Industrie | 10.133.679,90 | 93.0 | 535,89 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 9.840.426,43 | 91.0 | 589,92 |
| RKLB | ROCKET LAB CORP | Industrie | 9.519.546,40 | 88.0 | 44,72 |
| HEIA | HEICO CORP CLASS A | Industrie | 9.371.979,47 | 86.0 | 242,59 |
| WWD | WOODWARD INC | Industrie | 8.771.674,50 | 81.0 | 291,66 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 8.004.862,78 | 74.0 | 174,71 |
| SAAB B | SAAB CLASS B | Industrie | 7.878.873,95 | 73.0 | 50,00 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 7.763.112,70 | 72.0 | 310,45 |
| TXT | TEXTRON INC | Industrie | 7.478.092,80 | 69.0 | 83,70 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 7.187.232,12 | 66.0 | 165,09 |
| ATI | ATI INC | Industrie | 6.799.531,14 | 63.0 | 98,37 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 6.359.246,29 | 59.0 | 472,38 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrie | 6.243.359,52 | 58.0 | 72,78 |
| HEI | HEICO CORP | Industrie | 6.241.297,05 | 57.0 | 309,45 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 6.088.120,24 | 56.0 | 309,23 |
| KOG | KONGSBERG GRUPPEN | Industrie | 5.270.148,05 | 49.0 | 23,90 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 4.845.737,91 | 45.0 | 6,31 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 4.563.360,45 | 42.0 | 7,63 |
| CAE | CAE INC | Industrie | 4.368.582,00 | 40.0 | 27,16 |
| AVAV | AEROVIRONMENT INC | Industrie | 4.334.619,22 | 40.0 | 271,78 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 3.813.741,99 | 35.0 | 15,09 |
| MOGA | MOOG INC CLASS A | Industrie | 3.350.395,00 | 31.0 | 235,00 |
| HXL | HEXCEL CORP | Industrie | 3.008.868,08 | 28.0 | 75,38 |
| AM | DASSAULT AVIATION SA | Industrie | 2.872.437,36 | 26.0 | 313,93 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 2.715.099,32 | 25.0 | 73,09 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrie | 2.554.198,20 | 24.0 | 8,35 |
| KRMN | KARMAN HOLDINGS INC | Industrie | 2.544.344,32 | 23.0 | 66,08 |
| HAG | HENSOLDT AG | Industrie | 2.456.106,76 | 23.0 | 79,65 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrie | 2.380.230,50 | 22.0 | 39,50 |
| VSEC | VSE CORP | Industrie | 1.946.761,84 | 18.0 | 168,58 |
| MRCY | MERCURY SYSTEMS INC | Industrie | 1.886.307,57 | 17.0 | 70,23 |
| SARO | STANDARDAERO | Industrie | 1.826.332,38 | 17.0 | 25,89 |
| 079550 | LIG NEX1 LTD | Industrie | 1.722.495,91 | 16.0 | 255,11 |
| AIR | AAR CORP | Industrie | 1.541.153,36 | 14.0 | 82,64 |
| DRS | LEONARDO DRS INC | Industrie | 1.317.134,20 | 12.0 | 33,79 |
| QQ. | QINETIQ GROUP PLC | Industrie | 1.290.761,55 | 12.0 | 5,46 |
| LOAR | LOAR HOLDINGS INC | Industrie | 1.220.247,80 | 11.0 | 68,30 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 1.183.294,01 | 11.0 | 31,88 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.131.243,27 | 10.0 | 116,62 |
| MDA | MDA SPACE LTD | Industrie | 1.038.078,80 | 10.0 | 16,55 |
| CHG | CHEMRING GROUP PLC | Industrie | 867.338,54 | 8.0 | 6,34 |
| ATRO | ASTRONICS CORP | Industrie | 808.280,16 | 7.0 | 51,72 |
| EXENS | EXOSENS | Industrie | 802.144,44 | 7.0 | 51,49 |
| GBP | GBP CASH | Cash und/oder Derivate | 694.021,75 | 6.0 | 133,32 |
| ASB | AUSTAL LTD | Industrie | 678.712,34 | 6.0 | 4,39 |
| DCO | DUCOMMUN INC | Industrie | 670.412,76 | 6.0 | 89,94 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrie | 661.814,60 | 6.0 | 196,56 |
| CDRE | CADRE HOLDINGS INC | Industrie | 620.001,92 | 6.0 | 42,88 |
| VVX | V2X INC | Industrie | 579.182,11 | 5.0 | 56,03 |
| LUNR | INTUITIVE MACHINES INC CLASS A | Industrie | 569.313,00 | 5.0 | 10,20 |
| DRO | DRONESHIELD LTD | Industrie | 532.254,79 | 5.0 | 1,21 |
| EXA | EXAIL TECHNOLOGIES SA | Industrie | 452.515,41 | 4.0 | 95,51 |
| AVIO | AVIO | Industrie | 426.678,19 | 4.0 | 28,10 |
| MILDEF | MILDEF GROUP | Industrie | 281.010,17 | 3.0 | 13,28 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrie | 252.826,70 | 2.0 | 94,55 |
| 186A | ASTROSCALE HOLDINGS INC | Industrie | 226.798,08 | 2.0 | 4,16 |
| 464A | QPS HOLDINGS INC | Industrie | 210.802,98 | 2.0 | 10,44 |
| SGD | SGD CASH | Cash und/oder Derivate | 175.348,38 | 2.0 | 77,29 |
| BYRN | BYRNA TECHNOLOGIES INC | Industrie | 171.290,05 | 2.0 | 18,31 |
| RDW | REDWIRE CORP | Industrie | 158.694,87 | 1.0 | 5,57 |
| 003570 | SNT DYNAMICS LTD | Industrie | 118.761,58 | 1.0 | 28,61 |
| 099320 | SATREC INITIATIVE LTD | Industrie | 113.171,87 | 1.0 | 33,34 |
| KRW | KRW CASH | Cash und/oder Derivate | 97.104,98 | 1.0 | 0,07 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 94.000,00 | 1.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 91.190,64 | 1.0 | 10,67 |
| CAD | CAD CASH | Cash und/oder Derivate | 82.796,82 | 1.0 | 71,69 |
| 9348 | ISPACE INC | Industrie | 73.098,85 | 1.0 | 2,74 |
| ILS | ILS CASH | Cash und/oder Derivate | 66.216,89 | 1.0 | 30,92 |
| NOK | NOK CASH | Cash und/oder Derivate | 54.001,32 | 0.0 | 9,94 |
| AUD | AUD CASH | Cash und/oder Derivate | 37.886,01 | 0.0 | 65,97 |
| JPY | JPY CASH | Cash und/oder Derivate | 30.576,96 | 0.0 | 0,64 |
| EUR | EUR/USD | Cash und/oder Derivate | -4,87 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3,91 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,49 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,31 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,20 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,18 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,15 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 8,18 | 0.0 | 1,00 |
| QBZ5 | STOXX 600 INDUS DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.206,04 |
| IXIZ5 | XAI INDUSTRIAL DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.554,40 |
| USD | USD CASH | Cash und/oder Derivate | -281.805,54 | -3.0 | 100,00 |
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