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Fundology

DFND holdings

As of , DFND (iShares Global Aerospace & Defence UCITS ETF Accum- USD, ISIN IE000U9ODG19) has 106 holdings on our record, together 100.1% of the fund; the ten largest make up 57.6%. Weights are shares of the whole fund.

DFND: price, returns and charges

Largest holdings

The 10 largest holdings of DFND, as a percentage of the whole fund, as of 29/09/2026
Rank#HoldingWeight as a percentage of the fund
1Rolls-RoyceRR.7.74%
2GE AerospaceGE7.60%
3RtxRTX7.34%
4BoeingBA7.04%
5Airbus GroupAIR6.34%
6SafranSAF4.72%
7Lockheed MartinLMT4.56%
8Howmet AerospaceHWM4.32%
9General DynamicsGD4.16%
10BAE SystemsBA.3.81%

Source: iShares, holdings as published, as of

More of the portfolio

The fund publishes 96 holdings; the ten largest make up 57.6% of it. The fund's portfolio is also split by currency.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

  1. Industrials99.9%
  2. Cash and derivatives0.1%
As published by iShares, as of 29/09/2026.

By country

  1. United States62.2%
  2. France12.6%
  3. United Kingdom12.4%
  4. Germany4.0%
  5. South Korea2.1%
  6. Canada1.6%
  7. Italy1.2%
  8. Israel1.1%
  9. Sweden1.0%
  10. Cash and derivatives0.1%
  11. Other1.6%
As published by iShares, as of 29/09/2026.

By type of asset

  1. Equity99.9%
  2. Cash and money market0.2%
Added up from the holdings iShares publishes, as of 29/09/2026.

More:DFND: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by iShares on 29/09/2026 and change as the fund trades.