iShares Global Aerospace & Defence UCITS ETF (EPA:DFND)

Assets	1.58B
Expense Ratio	0.40%
PE Ratio	32.55
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+6.49%

Volume	78,046
Open	8.12
Previous Close	8.13
Day's Range	8.00 - 8.20
52-Week Low	7.23
52-Week High	9.23
Beta	0.62
Holdings	113
Inception Date	Feb 1, 2024

About DFND

DFND.L was created on 2024-02-01 by iShares. The fund's investment portfolio concentrates primarily on industrials equity. 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, whichnreflects the return of the S&P Developed BMI Select Aerospace & Defense 35/20 Capped Index, the Funds benchmark index.

• Asset Class: Equity
• Category: Industrials
• 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

Performance

DFND had a total return of 6.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.66%.

Top 10 Holdings

60.22% of assets

Name	Symbol	Weight
RTX Corporation	RTX	8.24%
Rolls-Royce Holdings plc	RR	8.06%
GE Aerospace	GE	7.43%
The Boeing Company	BA	7.12%
Airbus SE	AIR	6.76%
Safran SA	SAF	5.13%
Lockheed Martin Corporation	LMT	4.65%
General Dynamics Corporation	GD	4.58%
BAE Systems plc	BA	4.16%
Howmet Aerospace Inc.	HWM	4.10%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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