Market closed
iShares Global Aerospace & Defence/€DFND
07:00
09:10
11:15
13:25
15:30
1D1W1MYTD1Y5YMAX
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
Trading on
PAR
Fund Manager
Share currency
Benchmark
S&P Developed BMI Select Aerospace & Defence 35/20 Capped Index
Base currency
USD
DFND Metrics
€366M
-
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%
Annual fund charges
0.74%
Vs. other ETFs
0.05%
DFND Fund Breakdown
Top holdingsSectorsCountries
GE
12.62%
RTX Corporation
9.41%
Boeing
7.57%
Lockheed
6.01%
Airbus
5.86%
Safran
5.12%
Rolls-Royce Holdings
5.05%
TransDigm
4.55%
Rheinmetall
4.43%
Other
39.38%
Other funds tracking S&P Developed BMI Select Aerospace & Defence 35/20 Capped Index
Fund name
Fund size
Annual fund charges
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 CBOE Europe and Deutsche Börse.