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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 |
|---|---|---|
GBP | EUR | |
USD | USD | |
| Accumulating | Accumulating | |
Fund size | £1.3bn | €1.6bn |
| - | - | |
Last price | £7.12 | €8.35 |
| 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 | LSE | PAR |
Documents | £DFND Key Information Document | €DFND Key Information Document |
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
8.03%
RTX Corporation
8.00%
Boeing
7.51%
Rolls-Royce Holdings
7.27%
Airbus
6.49%
Safran
4.93%
Howmet Aerospace
4.81%
General Dynamics
4.60%
Lockheed
4.27%
Other
44.09%
GE
8.03%
RTX Corporation
8.00%
Boeing
7.51%
Rolls-Royce Holdings
7.27%
Airbus
6.49%
Safran
4.93%
Howmet Aerospace
4.81%
General Dynamics
4.60%
Lockheed
4.27%
Other
44.09%
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