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iShares Global Aerospace & Defence/€DFND

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11:15
13:25
15:30
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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

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
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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.

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