ETFsS&P Developed BMI Select Aerospace & Defense Capped Index
iShares

iShares Global Aerospace & Defence UCITS ETF

DFND LSEAccumulatingPhysical, full replicationIreland
Last close · EUR
7.77EUR
-1.98% · -€0.16
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
DFNDBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
Not published
Sharpe 3Y
Not published
Volatility 1Y
Not published
Holdings
95Fund holdings

Performance

Compare
  • DFND-5.8%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
DFND-2.9%-14.6%-----
MSCI World-2.8%-0.6%+7.8%+14.3%+14.1%+65.6%+64.8%
Gap to MSCI World-0.1%-14.0%-----

Risk and return

Not published · Insufficient history

Top holdings

Top 10
57.9%
Holdings
95
As of
Fund holdings
  1. 1GE AEROSPACE7.93%
  2. 2RTX7.84%
  3. 3ROLLS-ROYCE HOLDINGS PLC6.77%
  4. 4BOEING6.68%
  5. 5AIRBUS GROUP6.64%
  6. 6LOCKHEED MARTIN5.32%
  7. 7GENERAL DYNAMICS CORP4.59%
  8. 8SAFRAN SA4.10%
  9. 9HOWMET AEROSPACE4.02%
  10. 10BAE SYSTEMS PLC3.99%

Countries

Classified 35.0%
Largest
12.3%France
Top 3
28.1%
Effective number
31.81 / HHI

Market cap

Weight vs holdings

57.9%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-95

Size split

Not published

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