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iShares Global Aerospace & Defence/€DFND

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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

€388M
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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

12.96%

RTX Corporation

10.59%

Boeing

7.85%

Airbus

6.71%

Lockheed

5.59%

Safran

5.37%

Rolls-Royce Holdings

5.11%

TransDigm

4.66%

Northrop Grumman

4.21%

Other

36.95%

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

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