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

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(%)
IE000U9ODG19
DFND ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
10,24 USD
NAV pro Aktie | 03/08/2026
01/02/2024
Startdatum
Nein
Ausschüttung von Dividenden
CEOGES
CFI
DFND
Ticker
Formed
Status
Equity
Investitionsobjekt
Aerospace & Defense
Sektor
Developed markets
Geographie
S&P Developed BMI Select Aerospace & Defense 35/20 Capped Index
Benchmark
0.35 %
Gesamtkostenquote
Physical
Replikationsmethode
1.930,23 Mio. USD
Gesamtes Fondsvermögen | 03/08/2026
1.930,23 Mio. USD
Aktien-Anlageklasse Volumen | 03/08/2026
Ja
UCITS

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Kurse (DFND)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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.

Struktur DFND auf 28/07/2026

Wertpapier Wertpapier
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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