Companies: 11,165     total market cap: HK$1163.347 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares Global Aerospace & Defence UCITS ETF USD (Acc)
5J50.DE
#937
ETF rank
HK$14.87 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$78.91
Share price
1.05%
Change (1 day)
19.12%
Change (1 year)
๐Ÿš€ Aerospace & Defense ETFs
Categories

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

Etf holdings as of July 24, 2026Number of holdings: 93

Full holdings list

Weight %NameTickerShares Held
8.46%
RTX CORPRTX742485.00
7.82%
GE AEROSPACEGE413304.00
7.18%
ROLLS-ROYCE HOLDINGS PLCRR.7107328.00
7.07%
BOEINGBA630259.00
6.58%
AIRBUS GROUPAIR524434.00
4.90%
HOWMET AEROSPACE INCHWM316784.00
4.71%
SAFRAN SASAF234694.00
4.69%
LOCKHEED MARTIN CORPLMT150536.00
4.64%
GENERAL DYNAMICS CORPGD224069.00
3.74%
BAE SYSTEMS PLCBA.2656533.00
3.42%
NORTHROP GRUMMAN CORPNOC117862.00
3.27%
TRANSDIGM GROUP INCTDG49378.00
2.64%
L3HARRIS TECHNOLOGIES INCLHX164458.00
2.60%
RHEINMETALL AGRHM41194.00
1.91%
AXON ENTERPRISE INCAXON71154.00
1.54%
ROCKET LAB CORPRKLB449605.00
1.42%
CARPENTER TECHNOLOGY CORPCRS43862.00
1.31%
CURTISS WRIGHT CORPCW32554.00
1.27%
ATI INCATI120121.00
1.18%
WOODWARD INCWWD52770.00
1.15%
THALES SAHO79845.00
1.12%
LEONARDO FINMECCANICA SPALDO352814.00
1.08%
BOMBARDIER INC CLASS BBBD.B77767.00
1.08%
ELBIT SYSTEMS LTDESLT23954.00
1.04%
HANWHA AEROSPACE LTD01245029174.00
0.99%
MTU AERO ENGINES HOLDING AGMTX47569.00
0.93%
HEICO CORP CLASS AHEIA68633.00
0.90%
SAAB CLASS BSAAB B278176.00
0.78%
TEXTRON INCTXT153490.00
0.75%
BWX TECHNOLOGIES INCBWXT80803.00
0.66%
HEICO CORPHEI35510.00
0.63%
KONGSBERG GRUPPENKOG387617.00
0.59%
SINGAPORE TECHNOLOGIES ENGINEERINGS631350700.00
0.55%
MOOG INC CLASS AMOGA25174.00
0.53%
HUNTINGTON INGALLS INDUSTRIES INCHII34697.00
0.42%
KRATOS DEFENSE AND SECURITY SOLUTIKTOS165538.00
0.39%
HEXCEL CORPHXL66864.00
0.38%
CAE INCCAE284414.00
0.37%
KOREA AEROSPACE INDUSTRIES LTD04781063609.00
0.35%
MELROSE INDUSTRIES PLCMRO1033414.00
0.35%
BABCOCK INTERNATIONAL GROUP PLCBAB432948.00
0.33%
LIG DEFENSE&AEROSPACE LTD07955011936.00
0.29%
DASSAULT AVIATION SAAM15911.00
0.26%
VSE CORPVSEC24769.00
0.26%
MERCURY SYSTEMS INCMRCY46773.00
0.26%
HENSOLDT AGHAG53132.00
0.26%
STANDARDAEROSARO166801.00
0.24%
AAR CORPAIR34388.00
0.23%
MDA SPACE LTDMDA142736.00
0.23%
AEROVIRONMENT INCAVAV28179.00
0.20%
KARMAN HOLDINGS INCKRMN80608.00
0.18%
LEONARDO DRS INCDRS68276.00
0.16%
HANWHA SYSTEMS LTD27221064919.00
0.14%
QINETIQ GROUP PLCQQ.412593.00
0.14%
ARCHER AVIATION INC CLASS AACHR563257.00
0.12%
LOAR HOLDINGS INCLOAR31526.00
0.12%
DUCOMMUN INCDCO12109.00
0.10%
ASTRONICS CORPATRO27994.00
0.10%
EXOSENS SAEXENS27510.00
0.10%
CHEMRING GROUP PLCCHG241571.00
0.10%
BET SHEMESH ENGINES HOLDINGS LTDBSEN6295.00
0.08%
V2X INCVVX18144.00
0.08%
INTUITIVE MACHINES INC CLASS ALUNR111551.00
0.06%
EXAIL TECHNOLOGIES SAEXA8319.00
0.06%
DRONESHIELD LTDDRO803466.00
0.05%
AVIOAVIO27808.00
0.05%
MILDEF GROUPMILDEF37970.00
0.05%
REDWIRE CORPRDW98331.00
0.04%
CADRE HOLDINGS INCCDRE25594.00
0.04%
AUSTAL LTDASB272966.00
0.04%
USD CASHUSD703717.00
0.04%
EUR CASHEUR591072.00
0.04%
ASTROSCALE HOLDINGS INC186A105600.00
0.03%
NATIONAL PRESTO INDUSTRIES INCNPK4805.00
0.02%
ASTRONICS CORP CLASS BATROB5581.00
0.02%
QPS HOLDINGS INC464A32600.00
0.02%
SATREC INITIATIVE LTD0993205499.00
0.01%
ISPACE INC9348108100.00
0.01%
SNT DYNAMICS LTD0035706301.00
0.01%
GBP CASHGBP111310.00
0.00%
CASH COLLATERAL USD MLIFTMLIFT81000.00
0.00%
BYRNA TECHNOLOGIES INCBYRN18969.00
0.00%
SEK CASHSEK626170.00
0.00%
KRW CASHKRW92674296.00
0.00%
ILS CASHILS183652.00
0.00%
SGD CASHSGD73989.00
0.00%
BLK ICS USD LIQ AGENCY DISICSUAGD56677.00
0.00%
NOK CASHNOK537250.00
0.00%
AUD CASHAUD77335.00
0.00%
JPY CASHJPY6108916.00
0.00%
CAD CASHCAD38343.00
0.00%
STOXX 600 INDUS SEP 26QBU64.00
0.00%
XAI INDUSTRIAL SEP 26IXIU67.00

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com