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

9,98 USD

valeur liquidative par action | 31/07/2026

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

1.881,26 mln USD

Actif total du fonds | 31/07/2026

1.881,26 mln USD

Volume des actits de classe "actions" | 31/07/2026

Oui

UCITS

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1 000 000

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100 000

actions

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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 28/07/2026

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Titre	Valeur
RTX CORP	8,53%
GE AEROSPACE	7,9%
BOEING	7,34%
ROLLS-ROYCE HOLDINGS PLC	7,05%
AIRBUS GROUP	6,65%
SAFRAN SA	4,82%
HOWMET AEROSPACE INC	4,76%
GENERAL DYNAMICS CORP	4,63%
LOCKHEED MARTIN CORP	4,6%
BAE SYSTEMS PLC	3,76%
NORTHROP GRUMMAN CORP	3,4%
TRANSDIGM GROUP INC	3,4%
RHEINMETALL AG	2,68%
L3HARRIS TECHNOLOGIES INC	2,64%
AXON ENTERPRISE INC	2,05%
ROCKET LAB CORP	1,51%
CARPENTER TECHNOLOGY CORP	1,29%
CURTISS WRIGHT CORP	1,25%
THALES SA	1,19%
ATI INC	1,18%
LEONARDO FINMECCANICA SPA	1,14%
WOODWARD INC	1,14%
BOMBARDIER INC CLASS B	1,07%
ELBIT SYSTEMS LTD	1,03%
MTU AERO ENGINES HOLDING AG	1,02%
HEICO CORP CLASS A	0,95%
SAAB CLASS B	0,93%
HANWHA AEROSPACE LTD	0,92%
TEXTRON INC	0,73%
BWX TECHNOLOGIES INC	0,72%
HEICO CORP	0,68%
KONGSBERG GRUPPEN	0,62%
SINGAPORE TECHNOLOGIES ENGINEERING	0,58%
MOOG INC CLASS A	0,55%
HUNTINGTON INGALLS INDUSTRIES INC	0,55%
KRATOS DEFENSE AND SECURITY SOLUTI	0,42%
CAE INC	0,39%
HEXCEL CORP	0,39%
BABCOCK INTERNATIONAL GROUP PLC	0,35%
MELROSE INDUSTRIES PLC	0,34%
KOREA AEROSPACE INDUSTRIES LTD	0,33%
LIG DEFENSE&AEROSPACE LTD	0,3%
DASSAULT AVIATION SA	0,3%
HENSOLDT AG	0,27%
STANDARDAERO	0,26%
VSE CORP	0,26%
AAR CORP	0,25%
MERCURY SYSTEMS INC	0,24%
AEROVIRONMENT INC	0,23%
MDA SPACE LTD	0,22%
KARMAN HOLDINGS INC	0,21%
LEONARDO DRS INC	0,18%
QINETIQ GROUP PLC	0,14%
HANWHA SYSTEMS LTD	0,14%
ARCHER AVIATION INC CLASS A	0,14%
LOAR HOLDINGS INC	0,12%
DUCOMMUN INC	0,11%
CHEMRING GROUP PLC	0,1%
ASTRONICS CORP	0,1%
EXOSENS SA	0,1%
BET SHEMESH ENGINES HOLDINGS LTD	0,09%
V2X INC	0,09%
INTUITIVE MACHINES INC CLASS A	0,07%
EXAIL TECHNOLOGIES SA	0,06%
DRONESHIELD LTD	0,05%
AVIO	0,05%
MILDEF GROUP	0,05%
CADRE HOLDINGS INC	0,04%
REDWIRE CORP	0,04%
USD CASH	0,04%
AUSTAL LTD	0,04%
EUR CASH	0,04%
ASTROSCALE HOLDINGS INC	0,03%
NATIONAL PRESTO INDUSTRIES INC	0,03%
ASTRONICS CORP CLASS B	0,02%
QPS HOLDINGS INC	0,02%
ISPACE INC	0,01%
SATREC INITIATIVE LTD	0,01%
GBP CASH	0,01%
SNT DYNAMICS LTD	0,01%
CASH COLLATERAL USD MLIFT	0%
BYRNA TECHNOLOGIES INC	0%
SEK CASH	0%
KRW CASH	0%
ILS CASH	0%
SGD CASH	0%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation	0%
NOK CASH	0%
AUD CASH	0%
JPY CASH	0%
CAD CASH	0%
STOXX 600 INDUS SEP 26	0%
XAI INDUSTRIAL SEP 26	0%

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