iShares Global Aerospace & Defence UCITS ETF (EPA:DFND)
France · Delayed Price · Currency is EUR 8.25
-0.08 (-0.91%)
Last updated: Apr 2, 2026, 2:55 PM CET
33.44% (1Y)
| Assets | 1.41B |
| Expense Ratio | 0.35% |
| PE Ratio | 38.22 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +32.74% |
| Volume | 24,131 |
| Open | 8.23 |
| Previous Close | 8.33 |
| Day's Range | 8.20 - 8.27 |
| 52-Week Low | 5.08 |
| 52-Week High | 9.21 |
| Beta | n/a |
| Holdings | 94 |
| 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 ETF currently has 1692.49m in AUM and 79 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 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 32.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 32.59%.
Top 10 Holdings
56.48% of assets| Name | Symbol | Weight |
|---|---|---|
| RTX Corporation | RTX | 7.52% |
| The Boeing Company | BA | 7.31% |
| GE Aerospace | GE | 7.09% |
| Rolls-Royce Holdings plc | RR | 6.19% |
| Lockheed Martin Corporation | LMT | 6.08% |
| Northrop Grumman Corporation | NOC | 4.58% |
| General Dynamics Corporation | GD | 4.50% |
| Airbus SE | AIR | 4.47% |
| Howmet Aerospace Inc. | HWM | 4.44% |
| Safran SA | SAF | 4.29% |