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
PAR
Fund Manager
BlackRock
Share currency
EUR
Benchmark
S&P Developed BMI Select Aerospace & Defense 35/20 Capped Index
USD
6
Documents
Key information document
Costs disclosure document

DFND Metrics

€1.6B
-

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
RTX Corporation

8.53%

GE

7.90%

Boeing

7.34%

Rolls-Royce Holdings

7.05%

Airbus

6.65%

Safran

4.82%

Howmet Aerospace

4.76%

General Dynamics

4.63%

Lockheed

4.60%

Other

43.72%

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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.