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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 | £1.4B | €1.7B |
| - | - | |
Last price | £6.67 | €7.95 |
| 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 |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
£DFND
€DFND
Top holdings
GE
7.60%
RTX Corporation
7.48%
Rolls-Royce Holdings
7.27%
Boeing
7.21%
Airbus
6.52%
Lockheed
4.83%
Safran
4.49%
General Dynamics
4.30%
Howmet Aerospace
4.18%
Other
46.12%
GE
7.60%
RTX Corporation
7.48%
Rolls-Royce Holdings
7.27%
Boeing
7.21%
Airbus
6.52%
Lockheed
4.83%
Safran
4.49%
General Dynamics
4.30%
Howmet Aerospace
4.18%
Other
46.12%
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