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£DFND
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 fund€DFND
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 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
GBP
EUR
Base currency
USD
USD
Use of income
Accumulating
Accumulating
Fund size
£1.3B
€1.5B
Beta
-
-
Last price
£7.47
€8.50
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
LSE
PAR
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Insufficient data to display a performance comparison£DFND was launched less than 12 months ago.
Sector exposure
ChartTable
£DFND
€DFND
Top holdings
Boeing
7.87%
GE
7.30%
RTX Corporation
7.24%
Rolls-Royce Holdings
6.59%
Lockheed
5.54%
Howmet Aerospace
4.58%
Safran
4.49%
Airbus
4.49%
Bae Systems Plc
4.28%
Other
47.62%
Boeing
7.87%
GE
7.30%
RTX Corporation
7.24%
Rolls-Royce Holdings
6.59%
Lockheed
5.54%
Howmet Aerospace
4.58%
Safran
4.49%
Airbus
4.49%
Bae Systems Plc
4.28%
Other
47.62%
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