DFND holdings
As of , DFND (iShares Global Aerospace & Defence UCITS ETF Accum- USD, ISIN IE000U9ODG19) has 96 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 96
- on record
- Ten largest
- 58.2%
- of the whole fund
- Effective number of holdings
- 24
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 8.1%
- GE Aerospace
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | GE AerospaceGEIndustrials | 8.06% |
| 2 | RtxRTXIndustrials | 7.76% |
| 3 | Rolls-RoyceRR.Industrials | 6.95% |
| 4 | BoeingBAIndustrials | 6.78% |
| 5 | Airbus GroupAIRIndustrials | 6.70% |
| 6 | Lockheed MartinLMTIndustrials | 5.26% |
| 7 | General DynamicsGDIndustrials | 4.62% |
| 8 | SafranSAFIndustrials | 4.26% |
| 9 | Howmet AerospaceHWMIndustrials | 4.01% |
| 10 | BAE SystemsBA.Industrials | 3.81% |
The fund also holds 1 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 96 holdings; the ten largest make up 58.2% of it.
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As of , holdings as published
More:DFND: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.