iShares Global Aerospace & Defence UCITS ETF USD (Acc)
5J50.DE
#959
ETF Rang
€1.59 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
8,58 €
Aktienkurs
-0.31%
Veränderung (1 Tag)
20.08%
Veränderung (1 Jahr)

iShares Global Aerospace & Defence UCITS ETF USD (Acc) - Bestände

ETF-Bestände zum Stand 7. Juli 2026Anzahl der Bestände: 92

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.95%
GE AEROSPACEGE407824.00
7.82%
RTX CORPRTX732640.00
7.65%
BOEINGBA621904.00
7.22%
ROLLS-ROYCE HOLDINGS PLCRR.7013086.00
6.41%
AIRBUS GROUPAIR517479.00
4.88%
SAFRAN SASAF231584.00
4.57%
HOWMET AEROSPACE INCHWM312584.00
4.40%
GENERAL DYNAMICS CORPGD221099.00
4.22%
LOCKHEED MARTIN CORPLMT148541.00
3.67%
BAE SYSTEMS PLCBA.2621304.00
3.44%
TRANSDIGM GROUP INCTDG48723.00
3.39%
NORTHROP GRUMMAN CORPNOC116297.00
2.74%
RHEINMETALL AGRHM40649.00
2.55%
L3HARRIS TECHNOLOGIES INCLHX162278.00
2.39%
AXON ENTERPRISE INCAXON70209.00
1.97%
ROCKET LAB CORPRKLB443642.00
1.36%
CARPENTER TECHNOLOGY CORPCRS43282.00
1.31%
CURTISS WRIGHT CORPCW32124.00
1.15%
ATI INCATI118526.00
1.14%
LEONARDO FINMECCANICA SPALDO348134.00
1.14%
THALES SAHO78785.00
1.12%
HANWHA AEROSPACE LTD01245028789.00
1.12%
WOODWARD INCWWD52070.00
1.05%
MTU AERO ENGINES HOLDING AGMTX46939.00
1.00%
BOMBARDIER INC CLASS BBBD.B76737.00
0.98%
ELBIT SYSTEMS LTDESLT23634.00
0.93%
HEICO CORP CLASS AHEIA67723.00
0.91%
SAAB CLASS BSAAB B274486.00
0.79%
BWX TECHNOLOGIES INCBWXT79733.00
0.74%
TEXTRON INCTXT151455.00
0.67%
KONGSBERG GRUPPENKOG382473.00
0.67%
HEICO CORPHEI35040.00
0.61%
SINGAPORE TECHNOLOGIES ENGINEERINGS631332700.00
0.54%
MOOG INC CLASS AMOGA24839.00
0.53%
HUNTINGTON INGALLS INDUSTRIES INCHII34237.00
0.44%
KRATOS DEFENSE AND SECURITY SOLUTIKTOS163340.00
0.39%
CAE INCCAE280642.00
0.35%
MELROSE INDUSTRIES PLCMRO1019696.00
0.35%
HEXCEL CORPHXL65979.00
0.35%
KOREA AEROSPACE INDUSTRIES LTD04781062764.00
0.33%
BABCOCK INTERNATIONAL GROUP PLCBAB427200.00
0.33%
LIG DEFENSE&AEROSPACE LTD07955011776.00
0.29%
DASSAULT AVIATION SAAM15701.00
0.29%
VSE CORPVSEC24439.00
0.28%
MERCURY SYSTEMS INCMRCY46153.00
0.26%
STANDARDAEROSARO164587.00
0.26%
HENSOLDT AGHAG52427.00
0.25%
MDA SPACE LTDMDA118760.00
0.25%
AAR CORPAIR33933.00
0.24%
AEROVIRONMENT INCAVAV27804.00
0.22%
KARMAN HOLDINGS INCKRMN79535.00
0.16%
LEONARDO DRS INCDRS67370.00
0.16%
HANWHA SYSTEMS LTD27221064058.00
0.15%
ARCHER AVIATION INC CLASS AACHR555761.00
0.14%
QINETIQ GROUP PLCQQ.407101.00
0.13%
LOAR HOLDINGS INCLOAR31106.00
0.11%
DUCOMMUN INCDCO11949.00
0.11%
USD CASHUSD2060236.00
0.10%
INTUITIVE MACHINES INC CLASS ALUNR110069.00
0.10%
ASTRONICS CORPATRO27549.00
0.10%
EXOSENS SAEXENS27145.00
0.10%
BET SHEMESH ENGINES HOLDINGS LTDBSEN6210.00
0.10%
CHEMRING GROUP PLCCHG238354.00
0.07%
V2X INCVVX17901.00
0.07%
DRONESHIELD LTDDRO792757.00
0.06%
EXAIL TECHNOLOGIES SAEXA8209.00
0.06%
AVIOAVIO27435.00
0.05%
REDWIRE CORPRDW97016.00
0.04%
AUSTAL LTDASB269304.00
0.04%
CADRE HOLDINGS INCCDRE25250.00
0.04%
ASTROSCALE HOLDINGS INC186A104100.00
0.04%
MILDEF GROUPMILDEF37458.00
0.03%
EUR CASHEUR557950.00
0.03%
NATIONAL PRESTO INDUSTRIES INCNPK4740.00
0.02%
ASTRONICS CORP CLASS BATROB5581.00
0.02%
QPS HOLDINGS INC464A32100.00
0.02%
ISPACE INC9348106600.00
0.02%
SATREC INITIATIVE LTD0993205424.00
0.01%
SNT DYNAMICS LTD0035706212.00
0.01%
CASH COLLATERAL USD MLIFTMLIFT119000.00
0.01%
BYRNA TECHNOLOGIES INCBYRN18709.00
0.00%
SEK CASHSEK565266.00
0.00%
ILS CASHILS177085.00
0.00%
GBP CASHGBP43198.00
0.00%
CAD CASHCAD80217.00
0.00%
SGD CASHSGD70659.00
0.00%
AUD CASHAUD77262.00
0.00%
NOK CASHNOK460547.00
0.00%
KRW CASHKRW70707731.00
0.00%
JPY CASHJPY5990816.00
0.00%
STOXX 600 INDUS SEP 26QBU64.00
0.00%
XAI INDUSTRIAL SEP 26IXIU611.00