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DFND - iShares Global Aerospace & Defence UCITS ETF (USD) (Acc) (IE000U9ODG19)

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(%)
IE000U9ODG19
DFND ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
9,65 USD
valeur liquidative par action | 15/07/2026
01/02/2024
Date de lancement
Non
Paiement de dividendes
CEOGES
CFI
DFND
Ticker
Formed
Status
Equity
Objet d'investissement
Aerospace & Defense
Secteur
Developed markets
Géographie
S&P Developed BMI Select Aerospace & Defense 35/20 Capped Index
Benchmark
0.35 %
Ratio de coût total
Physical
Méthode de réplication
1.810,17 mln USD
Actif total du fonds | 15/07/2026
1.810,17 mln USD
Volume des actits de classe "actions" | 15/07/2026
Oui
UCITS

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Fund profile

The iShares Global Aerospace & Defence UCITS ETF seeks to replicate as closely as possible the price and yield performance of the S&P Developed BMI Select Aerospace & Defense 35/20 Capped Index by investing in a portfolio comprised primarily of companies within the industry of Aerospace and Defense, across developed markets

DFND profile

The iShares Global Aerospace & Defence UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Aerospace & Defense sector located in Developed markets. The BlackRock fund’s base currency is USD and the share class was registered 01.02.2024 with unique ISIN - IE000U9ODG19. Main exchange is Euronext Amsterdam and ticker symbol is DFND. The total expense ratio is 0.35%. The iShares Global Aerospace & Defence UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure DFND au 13/07/2026

Titre Valeur
GE AEROSPACE 8,04%
RTX CORP 8,03%
BOEING 7,48%
ROLLS-ROYCE HOLDINGS PLC 7,41%
AIRBUS GROUP 6,43%
SAFRAN SA 4,86%
HOWMET AEROSPACE INC 4,73%
GENERAL DYNAMICS CORP 4,6%
LOCKHEED MARTIN CORP 4,31%
BAE SYSTEMS PLC 3,62%
NORTHROP GRUMMAN CORP 3,52%
TRANSDIGM GROUP INC 3,36%
L3HARRIS TECHNOLOGIES INC 2,61%
RHEINMETALL AG 2,53%
AXON ENTERPRISE INC 2,14%
ROCKET LAB CORP 1,9%
CARPENTER TECHNOLOGY CORP 1,37%
CURTISS WRIGHT CORP 1,33%
ATI INC 1,22%
WOODWARD INC 1,15%
LEONARDO FINMECCANICA SPA 1,13%
THALES SA 1,11%
MTU AERO ENGINES HOLDING AG 1,06%
HANWHA AEROSPACE LTD 1%
BOMBARDIER INC CLASS B 0,98%
ELBIT SYSTEMS LTD 0,97%
HEICO CORP CLASS A 0,94%
SAAB CLASS B 0,84%
BWX TECHNOLOGIES INC 0,79%
TEXTRON INC 0,76%
HEICO CORP 0,67%
SINGAPORE TECHNOLOGIES ENGINEERING 0,63%
KONGSBERG GRUPPEN 0,61%
HUNTINGTON INGALLS INDUSTRIES INC 0,54%
MOOG INC CLASS A 0,54%
KRATOS DEFENSE AND SECURITY SOLUTI 0,43%
CAE INC 0,39%
HEXCEL CORP 0,37%
MELROSE INDUSTRIES PLC 0,36%
KOREA AEROSPACE INDUSTRIES LTD 0,33%
BABCOCK INTERNATIONAL GROUP PLC 0,32%
LIG DEFENSE&AEROSPACE LTD 0,32%
DASSAULT AVIATION SA 0,28%
VSE CORP 0,28%
MERCURY SYSTEMS INC 0,25%
STANDARDAERO 0,25%
AAR CORP 0,25%
HENSOLDT AG 0,25%
AEROVIRONMENT INC 0,22%
MDA SPACE LTD 0,21%
KARMAN HOLDINGS INC 0,2%
LEONARDO DRS INC 0,16%
HANWHA SYSTEMS LTD 0,16%
ARCHER AVIATION INC CLASS A 0,14%
QINETIQ GROUP PLC 0,14%
LOAR HOLDINGS INC 0,12%
USD CASH 0,11%
ASTRONICS CORP 0,11%
DUCOMMUN INC 0,11%
EXOSENS SA 0,1%
BET SHEMESH ENGINES HOLDINGS LTD 0,1%
CHEMRING GROUP PLC 0,1%
INTUITIVE MACHINES INC CLASS A 0,09%
V2X INC 0,07%
DRONESHIELD LTD 0,07%
EXAIL TECHNOLOGIES SA 0,06%
AVIO 0,05%
REDWIRE CORP 0,05%
MILDEF GROUP 0,04%
CADRE HOLDINGS INC 0,04%
ASTROSCALE HOLDINGS INC 0,04%
AUSTAL LTD 0,04%
EUR CASH 0,04%
NATIONAL PRESTO INDUSTRIES INC 0,03%
ASTRONICS CORP CLASS B 0,02%
QPS HOLDINGS INC 0,02%
ISPACE INC 0,02%
SATREC INITIATIVE LTD 0,02%
SNT DYNAMICS LTD 0,01%
CASH COLLATERAL USD MLIFT 0,01%
GBP CASH 0%
BYRNA TECHNOLOGIES INC 0%
ILS CASH 0%
SEK CASH 0%
CAD CASH 0%
SGD CASH 0%
AUD CASH 0%
NOK CASH 0%
KRW CASH 0%
JPY CASH 0%
XAI INDUSTRIAL SEP 26 0%
STOXX 600 INDUS SEP 26 0%
Autres - %

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