Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
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 |
|---|---|---|
EUR | GBP | |
USD | USD | |
| Accumulating | Accumulating | |
Fund size | €1.7B | £1.4B |
| - | - | |
Last price | €7.95 | £6.65 |
| 0.35% | 0.35% | |
Fund manager | BlackRock | BlackRock |
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 |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
€DFND
£DFND
Top holdings
RTX Corporation
7.79%
GE
7.45%
Rolls-Royce Holdings
6.73%
Boeing
6.45%
Airbus
6.40%
Lockheed
5.70%
General Dynamics
4.62%
Bae Systems Plc
4.08%
Safran
3.85%
Other
46.93%
RTX Corporation
7.79%
GE
7.45%
Rolls-Royce Holdings
6.73%
Boeing
6.45%
Airbus
6.40%
Lockheed
5.70%
General Dynamics
4.62%
Bae Systems Plc
4.08%
Safran
3.85%
Other
46.93%
Invest in €DFND or £DFND on Lightyear
Save on broker fees and invest in 6000+ stocks and funds. When you invest, your capital is at risk.