iShares Global Aerospace & Defence UCITS ETF (EPA:DFND)
France
· Delayed Price · Currency is EUR 5.85
-0.06 (-1.05%)
At close: Apr 17, 2025
15.97% (1Y)
| Assets | 421.68M |
| Expense Ratio | 0.35% |
| PE Ratio | 27.15 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 50,262 |
| Open | 5.90 |
| Previous Close | 5.92 |
| Day's Range | 5.81 - 5.94 |
| 52-Week Low | 5.07 |
| 52-Week High | 6.10 |
| Beta | n/a |
| Holdings | 81 |
| Inception Date | Feb 1, 2024 |
About DFND
DFND.AS was created on 2024-02-01 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 396.16m in AUM and 59 holdings. The Share Class is a share class of the Fund which aims to achieve a total return on your investment, through a combination of capital and income returns, which reflects the return of the S&P Developed BMI Select Aerospace & Defense 35/20 Capped Index, the Funds benchmark index.
Asset Class Equity
Category Total Market
Stock Exchange Euronext Paris
Ticker Symbol DFND
Provider iShares
Index Tracked S&P Developed BMI Select Aerospace & Defense 35/20 Capped Index - USD - Benchmark TR Net
Top 10 Holdings
65.10% of assets| Name | Symbol | Weight |
|---|---|---|
| General Electric Company | GE | 11.95% |
| RTX Corporation | RTX | 10.51% |
| The Boeing Company | BA | 7.44% |
| Lockheed Martin Corporation | LMT | 5.96% |
| Airbus SE | AIR | 5.86% |
| Safran SA | SAF | 4.94% |
| Rolls-Royce Holdings plc | RR | 4.91% |
| TransDigm Group Incorporated | TDG | 4.59% |
| Northrop Grumman Corporation | NOC | 4.51% |
| Rheinmetall AG | RHM | 4.43% |