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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
Trading on
PAR
Fund Manager
Share currency
Benchmark
S&P Developed BMI Select Aerospace & Defense 35/20 Capped Index
Base currency
USD
DFND Metrics
€400M
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DFND Fund Highlights
Accumulating
0.35%
Annual fund charges
0.74%
Vs. other ETFs
0.05%
DFND Fund Breakdown
Top holdingsSectorsCountries
GE
13.32%
RTX Corporation
10.57%
Boeing
8.01%
Airbus
6.73%
Lockheed
5.42%
Safran
5.37%
Rolls-Royce Holdings
5.15%
TransDigm
4.57%
Northrop Grumman
4.04%
Other
36.82%
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