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The fund aims to achieve a total return, through a combination of capital and income returns, which reflects the return of the S&P Developed BMI Select Aerospace & Defence 35/20 Capped Index, the Fund’s benchmark index.
View fundThe fund aims to achieve a total return, through a combination of capital and income returns, which reflects the return of the S&P Developed BMI Select Aerospace & Defence 35/20 Capped Index, the Fund’s benchmark index.
View fundKey takeaways
The ETFs track the same security, and so are effectively the same fund. However, £DFND is traded in British pounds on the London Stock Exchange, while €DFND is traded in euros on the Euronext Paris Exchange.
Fund highlights
Fund name
iShares Global Aerospace & Defence
iShares Global Aerospace & Defence
Share currency
EUR
GBP
Base currency
USD
USD
Use of income
Accumulating
Accumulating
Fund size
€1.6bn
£1.4bn
Beta
-
-
Last price
€8.52
£7.40
Annual fund charges
0.35%
0.35%
Benchmark
S&P Developed BMI Select Aerospace & Defense 35/20 Capped Index
S&P Developed BMI Select Aerospace & Defense 35/20 Capped Index
Risk
Ticker
€DFND
£DFND
Primary listing
PAR
LSE
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€DFND
£DFND
Past performance is no guarantee of future returns.
The “cumulative” calculation shows returns on a price basis (i.e. excluding dividends). If an instrument trades in a different currency from your home currency, currency fluctuations may affect returns. These instruments are traded in different currencies, and performance is shown in the instruments' trading currencies
Sector exposure
ChartTable
€DFND
£DFND
Top holdings
GE
8.39%
Boeing
8.01%
RTX Corporation
7.10%
Rolls-Royce Holdings
7.09%
Howmet Aerospace
5.16%
Lockheed
4.87%
Airbus
4.86%
Safran
4.68%
General Dynamics
4.34%
Other
45.50%
GE
8.39%
Boeing
8.01%
RTX Corporation
7.10%
Rolls-Royce Holdings
7.09%
Howmet Aerospace
5.16%
Lockheed
4.87%
Airbus
4.86%
Safran
4.68%
General Dynamics
4.34%
Other
45.50%
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