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

Assets	1.80B
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+3.68%

Volume	81,854
Open	9.31
Previous Close	9.30
Day's Range	9.16 - 9.38
52-Week Low	8.26
52-Week High	10.71
Beta	n/a
Holdings	118
Inception Date	Feb 1, 2024

About DFND

DFND is an exchange-traded fund (ETF) that trades on the SIX Swiss Exchange in Switzerland.

• Asset Class: Equity
• Category: Sector Equity Industrial Materials
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: DFND

Performance

DFND had a total return of 3.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.03%.

Top 10 Holdings

57.51% of assets

Name	Symbol	Weight
Rolls-Royce Holdings plc	RR	7.49%
RTX Corporation	RTX	7.45%
GE Aerospace	GE	7.35%
The Boeing Company	BA	7.27%
Airbus SE	AIR	6.36%
Lockheed Martin Corporation	LMT	4.64%
Safran SA	SAF	4.50%
General Dynamics Corporation	GD	4.32%
Howmet Aerospace Inc.	HWM	4.20%
BAE Systems plc	BA	3.92%

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

Data Sources Report a data error