iShares Global Aerospace & Defence UCITS ETF USD (Acc) (DFND)

Currency in EUR
8.64
-0.13(-1.48%)
Closed·

DFND Holdings and Weightings

Top 10 Holdings

RTX8.24%
209.91
-1.12%752,330
GE7.57%
348.37
+1.08%418,784
RR7.38%
1,502.20
+0.19%7,201,568
BA7.26%
214.20
-0.42%638,614
AIR6.51%
203.70
-0.54%531,389
SAF4.87%
343.60
0.00%237,804
LMT4.56%
563.57
-1.38%152,531
HWM4.56%
271.68
-0.72%320,984
GD4.41%
384.29
-0.46%227,039
BAES4.04%
2,126.00
-0.89%2,691,757

Assets Allocations

Stocks99.84%
Cash0.69%
Cash (Short)0.52%

Sector Allocation

Name
% Weight
Industrials99.97%
Technology0.03%

Region Allocation

Name
% Weight
North America63.45%
Europe Developed32.72%
Asia2.72%
Australasia1.11%

FAQ

What is DFND's holdings count?

DFND holds a total of 135 assets.

What are the total assets under management (AUM) of DFND ETF?

The total assets under management (AUM) for DFND ETF are 1.88B.
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