iShares Global Aerospace & Defence/£DFND

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About DFND ETF

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.

Ticker

£DFND

Fund name

iShares Global Aerospace & Defence

Primary listing

LSE
Fund Manager
BlackRock
Share currency
GBP

Benchmark

S&P Developed BMI Select Aerospace & Defense 35/20 Capped Index
USD
6
Documents
Key information documentCosts disclosure document

DFND Metrics

£1.3bn
-

DFND Fund Highlights

This fund aims to track the S&P Developed BMI Select Aerospace & Defence 35/20 Capped Index, which comprises of developed market equity securities of companies operating within the industry of Aerospace and Defense. This includes manufacturers of civil or military aerospace and defence equipment, parts or products, defence electronics and space equipment.
Accumulating

0.35%

0.75%

0.03%

DFND Fund Breakdown

Top holdingsSectorsCountries
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%

Other funds tracking S&P Developed BMI Select Aerospace & Defense 35/20 Capped Index

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iShares Global Aerospace & Defence
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Latest price is delayed by 15 minutes. Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by London Stock Exchange, through Infront.