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
EPA:DFND Holdings Information
EPA:DFND is an equity ETF with a total of 94 individual holdings. The top holdings are RTX Corporation stock at 7.52%, The Boeing Company at 7.31%, GE Aerospace at 7.09%, Rolls-Royce Holdings at 6.19%, and Lockheed Martin at 6.08%.
Total Holdings
94
Top 10 Percentage
56.48%
Asset Class
Equity
ETF Category
Industrials
Assets
1.41B
PE Ratio
38.22
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RTX | RTX Corporation | 7.52% |
| 2 | BA | The Boeing Company | 7.31% |
| 3 | GE | GE Aerospace | 7.09% |
| 4 | LON: RR | Rolls-Royce Holdings plc | 6.19% |
| 5 | LMT | Lockheed Martin Corporation | 6.08% |
| 6 | NOC | Northrop Grumman Corporation | 4.58% |
| 7 | GD | General Dynamics Corporation | 4.50% |
| 8 | EPA: AIR | Airbus SE | 4.47% |
| 9 | HWM | Howmet Aerospace Inc. | 4.44% |
| 10 | EPA: SAF | Safran SA | 4.29% |
| 11 | LON: BA | BAE Systems plc | 4.19% |
| 12 | ETR: RHM | Rheinmetall AG | 3.81% |
| 13 | LHX | L3Harris Technologies, Inc. | 3.26% |
| 14 | TDG | TransDigm Group Incorporated | 3.25% |
| 15 | AXON | Axon Enterprise, Inc. | 1.78% |
| 16 | RKLB | Rocket Lab Corporation | 1.55% |
| 17 | KRX: 012450 | Hanwha Aerospace Co., Ltd. | 1.49% |
| 18 | BIT: LDO | Leonardo S.p.a. | 1.35% |
| 19 | EPA: HO | Thales S.A. | 1.26% |
| 20 | CW | Curtiss-Wright Corporation | 1.23% |
| 21 | TLV: ESLT | Elbit Systems Ltd. | 1.21% |
| 22 | WWD | Woodward, Inc. | 1.06% |
| 23 | STO: SAAB.B | Saab AB (publ) | 1.02% |
| 24 | ATI | ATI Inc. | 0.98% |
| 25 | CRS | Carpenter Technology Corporation | 0.97% |
As of Mar 26, 2026