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
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
As published for the fund, as of 06/11/2026.
- Industrials99.6%
- Cash and derivatives0.2%
By country
As published for the fund, as of 06/11/2026.
- United States63.7%
- France12.5%
- United Kingdom11.7%
- Germany3.7%
- Canada1.7%
- South Korea1.4%
- Italy1.2%
- Israel1.1%
- Sweden1.1%
- Cash and derivatives0.2%
- Other1.6%
By type of asset
Added up from the fund’s published holdings, as of 06/11/2026.
- Equity99.8%
- Cash and money market0.2%
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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.