iShares Global Aerospace & Defence UCITS ETF (SWX:DFND)
Switzerland
· Delayed Price · Currency is CHF · Price in USD 7.93
+0.06 (0.71%)
At close: Jun 13, 2025, 5:20 PM CET
39.84% (1Y)
| Assets | 575.60M |
| Expense Ratio | 0.35% |
| PE Ratio | 33.13 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +39.84% |
| Volume | 97,847 |
| Open | 8.00 |
| Previous Close | 7.87 |
| Day's Range | 7.88 - 8.00 |
| 52-Week Low | 5.40 |
| 52-Week High | 8.10 |
| Beta | n/a |
| Holdings | 114 |
| 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 537.64m in AUM and 61 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 Fund’s benchmark index.
Asset Class Equity
Category Total Market
Stock Exchange SIX Swiss Exchange
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 39.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 38.61%.
Top 10 Holdings
65.06% of assets| Name | Symbol | Weight |
|---|---|---|
| General Electric Company | GE | 13.29% |
| RTX Corporation | RTX | 9.69% |
| The Boeing Company | BA | 7.88% |
| Airbus SE | AIR | 6.01% |
| Rolls-Royce Holdings plc | RR | 5.28% |
| Safran SA | SAF | 5.16% |
| Lockheed Martin Corporation | LMT | 5.07% |
| Rheinmetall AG | RHM | 4.55% |
| TransDigm Group Incorporated | TDG | 4.15% |
| BAE Systems plc | BA | 3.98% |