İpucu modu açıktır Kapat

DFND - iShares Global Aerospace & Defence UCITS ETF (USD) (Acc) (IE000U9ODG19)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
IE000U9ODG19
DFND ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
9,64 USD
Hisse başına net varlık değeri | 01.04.2026
01.02.2024
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
DFND
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Aerospace & Defense
Sektör
Developed markets
Coğrafya
S&P Developed BMI Select Aerospace & Defense 35/20 Capped Index
Karşılaştırma ölçütü (benchmark)
0.35 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
1.607,1 milyon USD
Fonun toplam varlıkları | 31.03.2026
Evet
UCITS

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin

Kotasyonlar (DFND)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares Global Aerospace & Defence UCITS ETF seeks to replicate as closely as possible the price and yield performance of the S&P Developed BMI Select Aerospace & Defense 35/20 Capped Index by investing in a portfolio comprised primarily of companies within the industry of Aerospace and Defense, across developed markets

DFND profile

The iShares Global Aerospace & Defence UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Aerospace & Defense sector located in Developed markets. The BlackRock fund’s base currency is USD and the share class was registered 01.02.2024 with unique ISIN - IE000U9ODG19. Main exchange is Euronext Amsterdam and ticker symbol is DFND. The total expense ratio is 0.35%. The iShares Global Aerospace & Defence UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Yapı DFND on 31.03.2026

Menkul kıymet Değer
RTX CORP 7,61%
BOEING 7,56%
GE AEROSPACE 7,13%
ROLLS-ROYCE HOLDINGS PLC 6,09%
LOCKHEED MARTIN CORP 5,92%
NORTHROP GRUMMAN CORP 4,56%
HOWMET AEROSPACE INC 4,49%
AIRBUS GROUP 4,44%
GENERAL DYNAMICS CORP 4,4%
BAE SYSTEMS PLC 4,39%
SAFRAN SA 4,29%
RHEINMETALL AG 3,86%
TRANSDIGM GROUP INC 3,3%
L3HARRIS TECHNOLOGIES INC 3,25%
AXON ENTERPRISE INC 1,69%
ROCKET LAB CORP 1,52%
HANWHA AEROSPACE LTD 1,35%
LEONARDO FINMECCANICA SPA 1,35%
THALES SA 1,33%
CURTISS WRIGHT CORP 1,27%
ELBIT SYSTEMS LTD 1,13%
WOODWARD INC 1,08%
SAAB CLASS B 1,03%
ATI INC 1%
CARPENTER TECHNOLOGY CORP 0,99%
MTU AERO ENGINES HOLDING AG 0,97%
BWX TECHNOLOGIES INC 0,95%
KONGSBERG GRUPPEN 0,94%
HEICO CORP CLASS A 0,82%
BOMBARDIER INC CLASS B 0,78%
TEXTRON INC 0,77%
HUNTINGTON INGALLS INDUSTRIES INC 0,75%
KRATOS DEFENSE AND SECURITY SOLUTI 0,66%
SINGAPORE TECHNOLOGIES ENGINEERING 0,65%
HEICO CORP 0,56%
CAE INC 0,42%
MOOG INC CLASS A 0,42%
MELROSE INDUSTRIES PLC 0,39%
KOREA AEROSPACE INDUSTRIES LTD 0,39%
BABCOCK INTERNATIONAL GROUP PLC 0,39%
USD CASH 0,38%
DASSAULT AVIATION SA 0,34%
HEXCEL CORP 0,31%
KARMAN HOLDINGS INC 0,31%
AEROVIRONMENT INC 0,3%
HANWHA SYSTEMS LTD 0,28%
LIG NEX1 LTD 0,27%
VSE CORP 0,27%
HENSOLDT AG 0,27%
STANDARDAERO 0,25%
AAR CORP 0,22%
MERCURY SYSTEMS INC 0,2%
LEONARDO DRS INC 0,17%
MDA SPACE LTD 0,16%
ARCHER AVIATION INC CLASS A 0,16%
QINETIQ GROUP PLC 0,14%
DRONESHIELD LTD 0,12%
EXOSENS SA 0,11%
ASTRONICS CORP 0,11%
INTUITIVE MACHINES INC CLASS A 0,11%
LOAR HOLDINGS INC 0,1%
CHEMRING GROUP PLC 0,09%
DUCOMMUN INC 0,08%
BET SHEMESH ENGINES HOLDINGS LTD 0,08%
V2X INC 0,07%
EXAIL TECHNOLOGIES SA 0,07%
AVIO 0,06%
AUSTAL LTD 0,05%
CADRE HOLDINGS INC 0,04%
NATIONAL PRESTO INDUSTRIES INC 0,04%
REDWIRE CORP 0,03%
ASTROSCALE HOLDINGS INC 0,03%
MILDEF GROUP 0,03%
SATREC INITIATIVE LTD 0,03%
QPS HOLDINGS INC 0,02%
ISPACE INC 0,02%
SNT DYNAMICS LTD 0,01%
BYRNA TECHNOLOGIES INC 0,01%
CASH COLLATERAL USD MLIFT 0,01%
JPY CASH 0%
AUD CASH 0%
JPY/USD 0%
GBP/USD 0%
EUR/USD 0%
CAD/USD 0%
SEK/USD 0%
NOK/USD 0%
SGD/USD 0%
AUD/USD 0%
ILS/USD 0%
STOXX 600 INDUS JUN 26 0%
XAI INDUSTRIAL JUN 26 0%
KRW/USD 0%
SEK CASH 0%
SGD CASH 0%
NOK CASH 0%
ILS CASH -0,01%
CAD CASH -0,01%
KRW CASH -0,01%
GBP CASH -0,09%
Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için