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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
GBP
EUR
Base currency
USD
USD
Use of income
Accumulating
Accumulating
Fund size
£1.3bn
€1.6bn
Beta
-
-
Last price
£7.26
€8.41
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
£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
8.47%
RTX Corporation
7.65%
Boeing
7.59%
Rolls-Royce Holdings
7.42%
Airbus
6.42%
Safran
5.06%
Howmet Aerospace
4.78%
General Dynamics
4.26%
Lockheed
4.20%
Other
44.15%
GE
8.47%
RTX Corporation
7.65%
Boeing
7.59%
Rolls-Royce Holdings
7.42%
Airbus
6.42%
Safran
5.06%
Howmet Aerospace
4.78%
General Dynamics
4.26%
Lockheed
4.20%
Other
44.15%
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