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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 97 underlying holdings. The dividend policy is capitalization.

$8.93

+$0.001 (+0.01%) 2 days ago

2:30 PM 11/09/26 Closed

1D price range

$8.93$8.93

52W price range

$8.43$10.70

YTD Perf.

-1.24%

YTD Flows

Annualized volatility

Fund AuM

€1.55B

Share class AuM

€1.55B

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.
ARMR BetaShares Global Defence ETF	-5.49%
WDGF WisdomTree Global Defense Fund	-2.96%
WDGF WisdomTree Global Defence UCITS ETF	-2.53%
ITA iShares U.S. Aerospace & Defense ETF	+0.10%
DFCU iShares U.S. Aerospace & Defence UCITS ETF	+0.10%
XAD iShares U.S. Aerospace & Defense Index ETF	+1.29%
IDEF iShares Defense Industrials and Tech Active ETF	-1.72%
ASWC Future of Defence UCITS ETF	-3.80%
WIND State Street SPDR MSCI World Industrials UCITS ETF	-0.68%
XMIW Xtrackers MSCI World Industrials UCITS ETF	-0.68%
EXI iShares Global Industrials ETF	-0.03%
XGI iShares S&P Global Industrials Index ETF	+0.10%
NATE Future of Defence Screened UCITS ETF	-2.63%
WSNI iShares MSCI World Industrials Sector Advanced UCITS ETF	-0.36%
DFEN VanEck Defense UCITS ETF	-3.37%

API

PerformanceDec 31, 2025 - Nov 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Industrials

97.41%

Non-Energy Materials

2.23%

Unavailable

0.15%

Other

0.20%

Latest DFND news

No content available for this fund

FAQ about DFND

DFND is a passively managed ETF that invests in the World Industrials segment.

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%.

DFND was introduced to the market on February 1, 2024.

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

DFND oversees €1.55B in assets as of November 9, 2026.

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

As of September 30, 2026, DFND has significant geographic allocations in USA, United Kingdom and Netherlands.

As of September 30, 2026, DFND focuses largely on Industrials and Non-Energy Materials.

As of September 30, 2026, DFND holds 97 positions in its portfolio, with 70.91% of assets concentrated in its top 15 holdings.

As of September 30, 2026, DFND top three holdings include Rolls-Royce Holdings Plc, GE Aerospace and RTX Corp..

The base currency of DFND is USD.

Top 10 holdings

Data as of 09/30/26

Rolls-Royce Holdings Plc

7.72%

GE Aerospace

7.52%

RTX Corp.

7.33%

The Boeing Co.

7.02%

Airbus SE

6.39%

Safran SA

4.74%

Lockheed Martin Corp.

4.56%

Howmet Aerospace, Inc.

4.25%

General Dynamics Corp.

4.18%

BAE Systems Plc

3.87%

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