Companies: 11,345     total market cap: HK$1179.496 T
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iShares Global Aerospace & Defence UCITS ETF USD (Acc)
5J50.DE
#1048
ETF rank
HK$13.58 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$69.46
Share price
-0.84%
Change (1 day)
-0.64%
Change (1 year)
๐Ÿš€ Aerospace & Defense ETFs
Categories

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

Etf holdings as of October 15, 2026Number of holdings: 112

Full holdings list

Weight %NameTickerShares Held
7.60%
GE AEROSPACEGE421017.00
7.48%
RTXRTX691100.00
7.27%
ROLLS-ROYCE HOLDINGS PLCRR.6958723.00
7.21%
BOEINGBA660435.00
6.52%
AIRBUS GROUPAIR516472.00
4.83%
LOCKHEED MARTIN CORPLMT156580.00
4.49%
SAFRAN SASAF218473.00
4.30%
GENERAL DYNAMICS CORPGD220308.00
4.18%
HOWMET AEROSPACEHWM329027.00
3.86%
BAE SYSTEMS PLCBA.2606125.00
3.35%
NORTHROP GRUMMAN CORPNOC115853.00
3.15%
TRANSDIGM GROUPTDG47958.00
2.70%
RHEINMETALL AGRHM40582.00
2.59%
HONEYWELL AEROSPACE INCHONA274231.00
2.25%
L3HARRIS TECHNOLOGIESLHX161553.00
1.70%
AXON ENTERPRISEAXON70477.00
1.53%
ROCKET LAB CORPRKLB477570.00
1.29%
ATIATI118136.00
1.13%
THALES SAHO76831.00
1.10%
LEONARDO FINMECCANICA SPALDO351096.00
1.07%
MTU AERO ENGINES HOLDING AGMTX46769.00
1.03%
HANWHA AEROSPACE LTD01245029148.00
1.02%
ELBIT SYSTEMSESLT23984.00
1.02%
SAAB CLASS BSAAB B277274.00
0.99%
WOODWARDWWD51228.00
0.96%
BOMBARDIER CLASS BBBD.B75550.00
0.95%
CARPENTER TECHNOLOGYCRS42995.00
0.93%
CURTISS WRIGHTCW32042.00
0.87%
HEICO CLASS AHEI A65252.00
0.87%
FTAI AVIATIONFTAI88863.00
0.70%
KONGSBERG GRUPPENKOG381559.00
0.65%
TEXTRON INCTXT149215.00
0.63%
HEICOHEI35460.00
0.63%
BWX TECHNOLOGIES INCBWXT79487.00
0.61%
SINGAPORE TECHNOLOGIES ENGINEERINGS631327400.00
0.53%
HUNTINGTON INGALLS INDUSTRIESHII34186.00
0.52%
MOOG INC CLASS AMOG A24676.00
0.39%
CAECAE278838.00
0.38%
KRATOS DEFENSE AND SECURITY SOLUTIKTOS162860.00
0.37%
MELROSE INDUSTRIES PLCMRO1005446.00
0.34%
HEXCELHXL65609.00
0.30%
BABCOCK INTERNATIONAL GROUP PLCBAB427530.00
0.28%
KOREA AEROSPACE INDUSTRIES04781061893.00
0.28%
HENSOLDT AGHAG52106.00
0.28%
LIG DEFENSE&AEROSPACE LTD07955011673.00
0.27%
DASSAULT AVIATION SAAM14162.00
0.23%
AEROVIRONMENTAVAV32793.00
0.23%
STANDARDAEROSARO191718.00
0.23%
MDA SPACEMDA140665.00
0.23%
VSE CORPVSEC24348.00
0.21%
MERCURY SYSTEMS INCMRCY48513.00
0.21%
KARMAN HOLDINGS INCKRMN108011.00
0.21%
HANWHA SYSTEMS LTD27221064085.00
0.20%
AARAIR34486.00
0.14%
ARCHER AVIATION CLASS AACHR567836.00
0.14%
LEONARDO DRS INCDRS67153.00
0.13%
QINETIQ GROUP PLCQQ.367379.00
0.13%
ARXIS CLASS AARXS42529.00
0.12%
DUCOMMUNDCO12010.00
0.11%
BET SHEMESH ENGINES HOLDINGS LTDBSEN7865.00
0.11%
LOAR HOLDINGSLOAR30887.00
0.11%
TKMS AGTKMS21435.00
0.11%
REDWIRERDW216570.00
0.11%
ASTRONICSATRO31334.00
0.11%
BETA TECHNOLOGIES CLASS ABETA101430.00
0.11%
V2XVVX27171.00
0.11%
EXOSENS SAEXENS28536.00
0.09%
INTUITIVE MACHINES INC CLASS ALUNR135205.00
0.09%
CHEMRING GROUP PLCCHG214919.00
0.08%
FIREFLY AEROSPACEFLY79667.00
0.07%
VOYAGER TECHNOLOGIES CLASS AVOYG47823.00
0.07%
EXAIL TECHNOLOGIES SAEXA8627.00
0.06%
AVIOAVIO32060.00
0.06%
ELECTRO OPTIC SYSTEMS HOLDINGSEOS174569.00
0.06%
MILDEF GROUPMILDEF39407.00
0.05%
DRONESHIELDDRO833750.00
0.04%
MONTANA N AGAERO26042.00
0.04%
ASTROSCALE HOLDINGS186A109800.00
0.04%
CADRE HOLDINGSCDRE26563.00
0.04%
AUSTAL LTDASB254442.00
0.04%
GBP CASHGBP505094.00
0.04%
NATIONAL PRESTO INDUSTRIES INCNPK4399.00
0.04%
OHBOHB3243.00
0.04%
USD CASHUSD612650.00
0.03%
RED CAT HOLDINGS INCRCAT120255.00
0.03%
PARK AEROSPACE CORPPKE18823.00
0.03%
YORK SPACE SYSTEMS INCYSS77263.00
0.03%
SATELLOGIC CLASS ASATL112736.00
0.02%
VIRGIN GALACTIC HOLDINGS INC SHS CSPCE131195.00
0.02%
AEVEX CORP CLASS AAVEX21603.00
0.02%
QPS HOLDINGS INC464A34000.00
0.02%
EUR CASHEUR264865.00
0.02%
INNOVATIVE SOLUTIONS AND SUPPORT IIA15494.00
0.02%
ISPACE INC9348112300.00
0.01%
ARYT INDUSTRIESARYT53708.00
0.01%
SATREC INITIATIVE0993205727.00
0.01%
KRW CASHKRW287306440.00
0.01%
HAWKEYE INCHAWK14415.00
0.01%
CASH COLLATERAL USD MLIFTMLIFT138000.00
0.01%
SNT DYNAMICS LTD0035706578.00
0.01%
BLK ICS USD LIQ AGENCY DISICSUAGD120869.00
0.01%
SEK CASHSEK1085770.00
0.01%
CAD CASHCAD147126.00
0.01%
CHF CASHCHF75789.00
0.00%
SGD CASHSGD110439.00
0.00%
NOK CASHNOK805480.00
0.00%
ILS CASHILS190716.00
0.00%
AUD CASHAUD65237.00
0.00%
JPY CASHJPY5968179.00
0.00%
MERLIN INC CMN STKMRLN33249.00
0.00%
STOXX 600 INDUS DEC 26QBZ615.00
0.00%
XAI INDUSTRIAL DEC 26IXIZ67.00

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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