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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.

$9.91

+$0.054 (+0.55%) yesterday

7:00 AM 07/31/26 Closed

1D price range

$9.87$10.06

52W price range

$8.38$10.49

YTD Perf.

+9.18%

YTD Flows

Annualized volatility

Fund AuM

€1.62B

Share class AuM

€1.62B

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

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ARMR BetaShares Global Defence ETF	+3.29%
WDGF WisdomTree Global Defense Fund	-0.09%
ARMR Global X Defence Tech UCITS ETF - USD	+0.07%
DTEC Global X Defence Tech ETF	-0.95%
466A Global X Defense Tech ETF (JP)	+5.69%
SHLD Global X Defense Tech ETF	-0.50%
SHLD Global X Defence Tech Index ETF	-0.53%
XAD iShares U.S. Aerospace & Defense Index ETF	-0.73%
DFCU iShares U.S. Aerospace & Defence UCITS ETF	-0.23%
ITA iShares U.S. Aerospace & Defense ETF	-0.23%
XDWI Xtrackers MSCI World Industrials UCITS ETF	-0.13%
WIND State Street SPDR MSCI World Industrials UCITS ETF	-0.13%

API

PerformanceDec 31, 2025 - Jul 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Industrials

96.96%

Non-Energy Materials

2.74%

Unavailable

0.16%

Other

0.14%

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 €1.62B in assets as of July 30, 2026.

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

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

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

As of June 30, 2026, DFND holds 78 positions in its portfolio, with 73.00% of assets concentrated in its top 15 holdings.

As of June 30, 2026, DFND top three holdings include GE Aerospace, RTX Corp. and The Boeing Co..

The base currency of DFND is USD.

Top 10 holdings

Data as of 06/30/26

GE Aerospace

8.36%

RTX Corp.

7.62%

The Boeing Co.

7.38%

Rolls-Royce Holdings Plc

7.37%

Airbus SE

6.31%

Safran SA

5.01%

Howmet Aerospace, Inc.

4.61%

General Dynamics Corp.

4.29%

Lockheed Martin Corp.

4.15%

TransDigm Group, Inc.

3.56%

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