Companies: 10,638     total market cap: HK$1054.597 T
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iShares Global Aerospace & Defence UCITS ETF USD (Acc)
5J50.DE
#1071
ETF rank
HK$8.47 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$66.97
Share price
-0.86%
Change (1 day)
N/A
Change (1 year)
๐Ÿš€ Aerospace & Defense ETFs
Categories

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

Etf holdings as of December 4, 2025

Number of holdings: 112

Full holdings list

Weight %NameTickerShares Held
14.13%GE AEROSPACEGE537960.00
10.47%RTX CORPRTX678981.00
6.97%BOEINGBA383590.00
6.49%AIRBUS GROUPAIR313478.00
5.62%ROLLS-ROYCE HOLDINGS PLCRR.4280625.00
5.38%SAFRAN SASAF174085.00
4.21%LOCKHEED MARTIN CORPLMT104221.00
3.94%GENERAL DYNAMICS CORPGD128067.00
3.77%RHEINMETALL AGRHM23306.00
3.61%HOWMET AEROSPACE INCHWM204524.00
3.50%TRANSDIGM GROUP INCTDG28608.00
3.40%NORTHROP GRUMMAN CORPNOC68299.00
3.10%BAE SYSTEMS PLCBA.1526809.00
2.40%L3HARRIS TECHNOLOGIES INCLHX94932.00
1.97%AXON ENTERPRISE INCAXON39853.00
1.08%THALES SAHO45936.00
1.01%LEONARDO FINMECCANICA SPALDO202396.00
1.00%MTU AERO ENGINES HOLDING AGMTX27327.00
0.96%ROCKET LAB CORPRKLB215399.00
0.95%CURTISS WRIGHT CORPCW19135.00
0.88%HANWHA AEROSPACE LTD01245016879.00
0.87%HEICO CORP CLASS AHEIA39092.00
0.83%WOODWARD INCWWD30432.00
0.74%BWX TECHNOLOGIES INCBWXT46361.00
0.73%SAAB CLASS BSAAB B159452.00
0.72%CARPENTER TECHNOLOGY CORPCRS25303.00
0.68%TEXTRON INCTXT90406.00
0.66%BOMBARDIER INC CLASS BBBD.B44052.00
0.63%ATI INCATI69944.00
0.61%KRATOS DEFENSE AND SECURITY SOLUTIKTOS86804.00
0.59%ELBIT SYSTEMS LTDESLT13621.00
0.58%HEICO CORPHEI20409.00
0.57%HUNTINGTON INGALLS INDUSTRIES INCHII19922.00
0.49%KONGSBERG GRUPPENKOG223167.00
0.44%SINGAPORE TECHNOLOGIES ENGINEERINGS63776400.00
0.42%MELROSE INDUSTRIES PLCMRO605553.00
0.42%AEROVIRONMENT INCAVAV16138.00
0.40%CAE INCCAE162744.00
0.35%BABCOCK INTERNATIONAL GROUP PLCBAB255727.00
0.31%MOOG INC CLASS AMOGA14425.00
0.28%HEXCEL CORPHXL40393.00
0.27%USD CASHUSD3052109.00
0.26%DASSAULT AVIATION SAAM9258.00
0.25%ARCHER AVIATION INC CLASS AACHR309555.00
0.24%KOREA AEROSPACE INDUSTRIES LTD04781037590.00
0.23%KARMAN HOLDINGS INCKRMN38963.00
0.23%HENSOLDT AGHAG31206.00
0.22%SPIRIT AEROSYSTEMS INC CLASS ASPR60979.00
0.18%VSE CORPVSEC11686.00
0.17%MERCURY SYSTEMS INCMRCY27180.00
0.17%STANDARDAEROSARO71388.00
0.15%LIG NEX1 LTD0795506833.00
0.14%AAR CORPAIR18871.00
0.12%LEONARDO DRS INCDRS39451.00
0.12%QINETIQ GROUP PLCQQ.239228.00
0.11%LOAR HOLDINGS INCLOAR18082.00
0.11%HANWHA SYSTEMS LTD27221037564.00
0.10%MDA SPACE LTDMDA63501.00
0.08%CHEMRING GROUP PLCCHG138491.00
0.08%EXOSENSEXENS15769.00
0.07%BLK ICS USD LIQ AGENCY DISICSUAGD822155.00
0.07%ASTRONICS CORPATRO15817.00
0.06%AUSTAL LTDASB156594.00
0.06%DUCOMMUN INCDCO7544.00
0.06%BET SHEMESH ENGINES HOLDINGS LTDBSEN3406.00
0.06%INTUITIVE MACHINES INC CLASS ALUNR56508.00
0.06%CADRE HOLDINGS INCCDRE14636.00
0.05%V2X INCVVX10463.00
0.05%DRONESHIELD LTDDRO445089.00
0.04%EXAIL TECHNOLOGIES SAEXA4795.00
0.04%AVIOAVIO15182.00
0.03%MILDEF GROUPMILDEF21436.00
0.02%NATIONAL PRESTO INDUSTRIES INCNPK2707.00
0.02%ASTROSCALE HOLDINGS INC186A55100.00
0.02%QPS HOLDINGS INC464A20500.00
0.02%BYRNA TECHNOLOGIES INCBYRN9481.00
0.02%REDWIRE CORPRDW28884.00
0.01%SNT DYNAMICS LTD0035704208.00
0.01%SGD CASHSGD153221.00
0.01%SATREC INITIATIVE LTD0993203439.00
0.01%CASH COLLATERAL USD MLIFTMLIFT94000.00
0.01%ISPACE INC934827000.00
0.00%JPY CASHJPY3739166.00
0.00%AUD CASHAUD34522.00
0.00%KRW/USDKRW-88097850.00
0.00%ILS/USDILS-88218.00
0.00%SEK/USDSEK-300325.00
0.00%KRW/USDKRW274960050.00
0.00%AUD/USDAUD-7568.00
0.00%EUR/USDEUR2102788.00
0.00%GBP/USDGBP908849.00
0.00%JPY/USDJPY-328900.00
0.00%CAD/USDCAD208835.00
0.00%SEK/USDSEK914608.00
0.00%ILS/USDILS266543.00
0.00%NOK/USDNOK626588.00
0.00%SGD/USDSGD73530.00
0.00%AUD/USDAUD22594.00
0.00%JPY/USDJPY1001100.00
0.00%SGD/USDSGD-25544.00
0.00%NOK/USDNOK-207550.00
0.00%STOXX 600 INDUS DEC 25QBZ511.00
0.00%XAI INDUSTRIAL DEC 25IXIZ55.00
0.00%EUR/USDEUR-695659.00
0.00%GBP/USDGBP-300475.00
0.00%SEK CASHSEK-75203.00
0.00%NOK CASHNOK-101772.00
0.00%ILS CASHILS-59468.00
-0.01%KRW CASHKRW-128661975.00
-0.01%CAD CASHCAD-165292.00
-0.05%GBP CASHGBP-423040.00
-0.12%EUR CASHEUR-1185343.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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