1M6MYTD1Y5YMAX
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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 | €1.58bn |
| P/E ratio | 33.08 |
| P/B ratio | 7.2 |
| 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 |
|---|---|
| 8.33% | |
| 7.94% | |
| 7.59% | |
| 7.53% | |
| 6.89% | |
| 5.11% | |
| 4.53% | |
| 4.48% | |
| 4.13% | |
| 3.87% |
As of 11/09/2026
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% |
