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Core data
| Name | iShares Global Aerospace & Defence UCITS ETF Accum- USD |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.40% |
| Fund size | €1.57bn |
| P/E ratio | 30.31 |
| P/B ratio | 6.87 |
| Inception date | 01/02/2024 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
Amsterdam | DFND.AS |
München | 5J50.MU |
SIX | DFND.SW |
Paris | DFND.PA |
Milan | DFND.MI |
XETRA | 5J50.DE |
Frankfurt | 5J50.F |
London | DFND.L |
Düsseldorf | 5J50.DU |
Hamburg | 5J50.HM |
Composition
| Holdings | Share |
|---|---|
| 7.79% | |
| 7.45% | |
| 6.73% | |
| 6.45% | |
| 6.40% | |
| 5.70% | |
| 4.62% | |
| 4.08% | |
| 3.85% | |
| 3.83% |
As of 29/10/2026
Top sectors
| Sector | Share |
|---|---|
Industrials | 100.00% |
Top countries
| Country | Share |
|---|---|
USA | 80.31% |
France | 13.69% |
United Kingdom | 9.40% |
Germany | 3.26% |
South Korea | 1.02% |
