iShares Global Aerospace & Defence UCITS ETF (ETR:5J50)
Germany · Delayed Price · Currency is EUR 8.06
-0.08 (-0.93%)
Last updated: Sep 22, 2026, 5:30 PM CET
ETR:5J50 Holdings Information
ETR:5J50 is an equity ETF with a total of 113 individual holdings. The top holdings are RTX Corporation stock at 8.24%, Rolls-Royce Holdings at 8.06%, GE Aerospace at 7.43%, The Boeing Company at 7.12%, and Airbus SE at 6.76%.
Total Holdings
113
Top 10 Percentage
60.22%
Asset Class
Equity
ETF Category
Industrials
Assets
1.57B
PE Ratio
32.55
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RTX | RTX Corporation | 8.24% |
| 2 | LON: RR | Rolls-Royce Holdings plc | 8.06% |
| 3 | GE | GE Aerospace | 7.43% |
| 4 | BA | The Boeing Company | 7.12% |
| 5 | EPA: AIR | Airbus SE | 6.76% |
| 6 | EPA: SAF | Safran SA | 5.13% |
| 7 | LMT | Lockheed Martin Corporation | 4.65% |
| 8 | GD | General Dynamics Corporation | 4.58% |
| 9 | LON: BA | BAE Systems plc | 4.16% |
| 10 | HWM | Howmet Aerospace Inc. | 4.10% |
| 11 | NOC | Northrop Grumman Corporation | 3.54% |
| 12 | TDG | TransDigm Group Incorporated | 3.05% |
| 13 | ETR: RHM | Rheinmetall AG | 2.76% |
| 14 | LHX | L3Harris Technologies, Inc. | 2.36% |
| 15 | AXON | Axon Enterprise, Inc. | 1.85% |
| 16 | RKLB | Rocket Lab Corporation | 1.75% |
| 17 | KRX: 012450 | Hanwha Aerospace Co., Ltd. | 1.33% |
| 18 | ATI | ATI Inc. | 1.27% |
| 19 | EPA: HO | Thales S.A. | 1.25% |
| 20 | BIT: LDO | Leonardo S.p.a. | 1.18% |
| 21 | ETR: MTX | MTU Aero Engines AG | 1.08% |
| 22 | CW | Curtiss-Wright Corporation | 1.06% |
| 23 | CRS | Carpenter Technology Corporation | 1.02% |
| 24 | STO: SAAB.B | Saab AB (publ) | 1.00% |
| 25 | TLV: ESLT | Elbit Systems Ltd. | 0.99% |
As of Sep 17, 2026