Fundology

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.

DFND: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of DFND, together 58.2% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

GE Aerospace (GE): 8.06% of the fund · IndustrialsGE Aerospace8.1%Rtx (RTX): 7.76% of the fund · IndustrialsRtx7.8%Rolls-Royce (RR.): 6.95% of the fund · IndustrialsRolls-Royce7.0%Boeing (BA): 6.78% of the fund · IndustrialsBoeing6.8%Airbus Group (AIR): 6.70% of the fund · IndustrialsAirbus Group6.7%Lockheed Martin (LMT): 5.26% of the fund · IndustrialsLockheed Martin5.3%General Dynamics (GD): 4.62% of the fund · IndustrialsGeneral Dynamics4.6%Safran (SAF): 4.26% of the fund · IndustrialsSafran4.3%Howmet Aerospace (HWM): 4.01% of the fund · IndustrialsHowmet Aerospace4.0%BAE Systems (BA.): 3.81% of the fund · IndustrialsBAE Systems3.8%
  • Industrials 58.2%

Weights of the whole fund, as of 06/11/2026. The same holdings as a list

As of

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.