Companies: 10,636     total market cap: HK$1064.895 T
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iShares Global Aerospace & Defence UCITS ETF USD (Acc)
5J50.DE
#1084
ETF rank
HK$9.30 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$71.54
Share price
0.27%
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 22, 2025

Number of holdings: 115

Full holdings list

Weight %NameTickerShares Held
7.90%GE AEROSPACEGE300688.00
7.76%BOEINGBA429033.00
7.56%RTX CORPRTX488029.00
6.97%AIRBUS GROUPAIR362616.00
6.40%ROLLS-ROYCE HOLDINGS PLCRR.4934694.00
4.44%SAFRAN SASAF149597.00
4.41%LOCKHEED MARTIN CORPLMT109333.00
4.30%GENERAL DYNAMICS CORPGD149436.00
4.28%HOWMET AEROSPACE INCHWM246159.00
4.14%RHEINMETALL AGRHM27285.00
4.01%NORTHROP GRUMMAN CORPNOC82137.00
3.75%TRANSDIGM GROUP INCTDG34481.00
3.55%BAE SYSTEMS PLCBA.1838711.00
2.95%BLK ICS USD LIQ AGENCY DISICSUAGD35335778.00
2.82%L3HARRIS TECHNOLOGIES INCLHX114521.00
2.42%AXON ENTERPRISE INCAXON48311.00
1.86%ROCKET LAB CORPRKLB287695.00
1.26%THALES SAHO55477.00
1.18%LEONARDO FINMECCANICA SPALDO244234.00
1.15%MTU AERO ENGINES HOLDING AGMTX32953.00
1.07%CURTISS WRIGHT CORPCW22578.00
1.03%HEICO CORP CLASS AHEIA47400.00
1.00%HANWHA AEROSPACE LTD01245020061.00
0.97%WOODWARD INCWWD36714.00
0.89%SAAB CLASS BSAAB B192409.00
0.85%CARPENTER TECHNOLOGY CORPCRS30501.00
0.83%BWX TECHNOLOGIES INCBWXT55975.00
0.82%TEXTRON INCTXT107894.00
0.80%ATI INCATI83184.00
0.77%ELBIT SYSTEMS LTDESLT16384.00
0.77%BOMBARDIER INC CLASS BBBD.B53250.00
0.71%HUNTINGTON INGALLS INDUSTRIES INCHII24025.00
0.70%KRATOS DEFENSE AND SECURITY SOLUTIKTOS103375.00
0.69%HEICO CORPHEI24606.00
0.58%KONGSBERG GRUPPENKOG269263.00
0.51%CAE INCCAE196862.00
0.51%SINGAPORE TECHNOLOGIES ENGINEERINGS63936700.00
0.47%MELROSE INDUSTRIES PLCMRO724950.00
0.43%BABCOCK INTERNATIONAL GROUP PLCBAB306191.00
0.42%AEROVIRONMENT INCAVAV19479.00
0.36%MOOG INC CLASS AMOGA17402.00
0.35%USD CASHUSD4241172.00
0.31%KARMAN HOLDINGS INCKRMN46987.00
0.31%HEXCEL CORPHXL48738.00
0.29%DASSAULT AVIATION SAAM11039.00
0.28%KOREA AEROSPACE INDUSTRIES LTD04781044166.00
0.27%HENSOLDT AGHAG36774.00
0.26%ARCHER AVIATION INC CLASS AACHR376749.00
0.21%VSE CORPVSEC14321.00
0.21%STANDARDAEROSARO86007.00
0.20%MERCURY SYSTEMS INCMRCY32382.00
0.19%LIG NEX1 LTD0795508217.00
0.17%AAR CORPAIR23890.00
0.14%HANWHA SYSTEMS LTD27221045111.00
0.14%QINETIQ GROUP PLCQQ.285265.00
0.14%LEONARDO DRS INCDRS47233.00
0.13%LOAR HOLDINGS INCLOAR21782.00
0.13%MDA SPACE LTDMDA77337.00
0.09%INTUITIVE MACHINES INC CLASS ALUNR68031.00
0.09%DRONESHIELD LTDDRO555698.00
0.09%ASTRONICS CORPATRO19357.00
0.09%CHEMRING GROUP PLCCHG166895.00
0.09%EXOSENSEXENS19024.00
0.08%BET SHEMESH ENGINES HOLDINGS LTDBSEN4152.00
0.07%DUCOMMUN INCDCO8420.00
0.07%AUSTAL LTDASB188635.00
0.06%CADRE HOLDINGS INCCDRE17676.00
0.06%V2X INCVVX12550.00
0.06%AVIOAVIO19191.00
0.05%EXAIL TECHNOLOGIES SAEXA5761.00
0.03%REDWIRE CORPRDW47483.00
0.03%NATIONAL PRESTO INDUSTRIES INCNPK3306.00
0.03%MILDEF GROUPMILDEF26171.00
0.02%ASTROSCALE HOLDINGS INC186A70800.00
0.02%BYRNA TECHNOLOGIES INCBYRN12941.00
0.02%QPS HOLDINGS INC464A21000.00
0.02%CASH COLLATERAL USD MLIFTMLIFT208000.00
0.02%ISPACE INC934873300.00
0.01%SATREC INITIATIVE LTD0993203510.00
0.01%SNT DYNAMICS LTD0035704297.00
0.01%GBP/USDGBP12249716.00
0.01%EUR/USDEUR11822604.00
0.00%SEK/USDSEK15207016.00
0.00%NOK/USDNOK10365803.00
0.00%AUD/USDAUD564708.00
0.00%SGD/USDSGD1176529.00
0.00%JPY/USDJPY29978244.00
0.00%EUR/USDEUR773398.00
0.00%GBP/USDGBP682228.00
0.00%GBP/USDGBP375641.00
0.00%EUR/USDEUR150000.00
0.00%CAD/USDCAD94662.00
0.00%SGD/USDSGD-89854.00
0.00%CAD/USDCAD84045.00
0.00%NOK/USDNOK442432.00
0.00%ILS/USDILS121101.00
0.00%SEK/USDSEK386203.00
0.00%NOK/USDNOK265941.00
0.00%SGD/USDSGD29448.00
0.00%AUD/USDAUD11124.00
0.00%JPY/USDJPY475100.00
0.00%KRW/USDKRW43325000.00
0.00%STOXX 600 INDUS MAR 26QBH620.00
0.00%XAI INDUSTRIAL MAR 26IXIH610.00
0.00%KRW/USDKRW4154056327.00
0.00%ILS CASHILS-74599.00
-0.01%CAD CASHCAD-130294.00
-0.01%JPY CASHJPY-24465191.00
-0.02%AUD CASHAUD-433269.00
-0.07%SGD CASHSGD-1013975.00
-0.07%KRW CASHKRW-1213650341.00
-0.09%NOK CASHNOK-10708544.00
-0.14%SEK CASHSEK-15508625.00
-1.25%EUR CASHEUR-12702014.00
-1.49%GBP CASHGBP-13248351.00

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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