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›ETF Issuers›iShares›DFND

DFND

iShares Global Aerospace & Defence UCITS ETF

Passive ETF Equity Theme: Global Defense

Not rated

The DFND Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P Developed BMI Select Aerospace & Defense 35/20 Capped Index. The DFND ETF provides physical exposure, so by buying it you actually own parts of all the 78 underlying holdings. The dividend policy is capitalization.

$9.73

-$0.13 (-1.29%) yesterday

7:00 AM 07/10/26 Closed

1D price range

$9.73$9.84

52W price range

$8.32$10.49

YTD Perf.

+7.87%

YTD Flows

Annualized volatility

Fund AuM

€1.59B

Share class AuM

€1.59B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000U9ODG19

TER

0.35%

Inception date

2/1/2024

Issuer

iShares

Benchmark

S&P Developed BMI Select Aerospace & Defense 35/20 Capped Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
NATO Themes Transatlantic Defense ETF	-4.97%
ICBM First Trust Indxx Global Aerospace & Defence UCITS ETF	-3.84%
ARMR Global X Defence Tech UCITS ETF - USD	-5.54%
XDWI Xtrackers MSCI World Industrials UCITS ETF	-1.66%
DTEC Global X Defence Tech ETF	-4.06%
466A Global X Defense Tech ETF (JP)	-
WIND State Street SPDR MSCI World Industrials UCITS ETF	-1.95%
SHLD Global X Defense Tech ETF	-5.51%
SHLD Global X Defence Tech Index ETF	-4.63%
DFCU iShares U.S. Aerospace & Defence UCITS ETF	-4.56%
XAD iShares U.S. Aerospace & Defense Index ETF	-3.68%
ITA iShares U.S. Aerospace & Defense ETF	-4.56%
EXI iShares Global Industrials ETF	-2.44%
XGI iShares S&P Global Industrials Index ETF	-1.58%
WELH Amundi S&P World Industrials Screened UCITS ETF	-1.09%

API

PerformanceDec 31, 2025 - Jul 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Industrials

97.34%

Non-Energy Materials

2.24%

Unavailable

0.23%

Other

0.16%

Latest DFND news

No content available for this fund

FAQ about DFND

DFND is a Passive ETF. This ETF provides exposure to Global Aerospace & Defense Equities.

DFND tracks the S&P Developed BMI Select Aerospace & Defense 35/20 Capped NTR - USD, through a full replication replication method.

DFND carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

DFND was introduced to the market on February 1, 2024. It trades on Saudi Arabia (Qualified Investor), among other exchanges

iShares Global Aerospace & Defence UCITS ETF, DFND, is provided by iShares. Learn more about iShares here.

DFND oversees €1.59B in assets as of July 10, 2026.

DFND follows a capitalizing, meaning it reinvests income within the fund.

As of May 31, 2026, DFND has significant geographic allocations in USA, United Kingdom and France.

As of May 31, 2026, DFND focuses largely on Industrials and Non-Energy Materials.

As of May 31, 2026, DFND holds 78 positions in its portfolio, with 72.65% of assets concentrated in its top 15 holdings.

As of May 31, 2026, DFND top three holdings include The Boeing Co., GE Aerospace and Rolls-Royce Holdings Plc.

The base currency of DFND is USD.

Top 10 holdings

Data as of 05/31/26

The Boeing Co.

8.27%

GE Aerospace

7.66%

Rolls-Royce Holdings Plc

6.92%

RTX Corp.

6.67%

Lockheed Martin Corp.

4.89%

Howmet Aerospace, Inc.

4.74%

Airbus SE

4.73%

Safran SA

4.48%

General Dynamics Corp.

4.18%

BAE Systems Plc

3.89%

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