DFND.L
iShares Global Aerospace & Defence UCITS ETF
Global
EQUITY
Passive
MANAGEMENT STYLE
£ 1.4 B
ASSETS UNDER MGMT
35 bp
EXPENSES
Fund Basics
| Inception date | Dec 01, 2025 |
| Regulation | UCITS |
| ISIN | IE000U9ODG19 |
| Distributions | |
| Currency | GBP |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| BOEING CO | 8.6 % |
| GE AEROSPACE | 7.3 % |
| RTX CORP | 6.9 % |
| ROLLS-ROYCE GROUP PLC | 5.7 % |
| AIRBUS GROUP SE | 5.1 % |
| LOCKHEED MARTIN CORP | 5.0 % |
| HOWMET AEROSPACE INC. | 4.8 % |
| GENERAL DYNAMICS CORP | 4.5 % |
| SAFRAN SA | 4.3 % |
| BAE SYSTEMS PLC | 4.3 % |
Constituent Breakdown
| Number of holdings | 97 |
| Herfindahl-Hirschman Index | 414 |
| Wgt avg mkt cap (mns) | $110,917 |
| Large cap (>$10bn) | 90.8% |
| Mid cap ($2-10bn) | 4.5% |
| Small cap (<$2bn) | 0.8% |
| Developed mkts. | 95.9% |
| Emerging mkts. | 2.4% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 62.6 % |
 |
BRITAIN | 11.0 % |
 |
FRANCE | 6.0 % |
 |
GERMANY | 5.2 % |
 |
NETHERLANDS | 5.1 % |
 |
SOUTH KOREA | 2.4 % |
 |
CANADA | 1.6 % |
 |
ITALY | 1.3 % |
 |
ISRAEL | 1.3 % |
 |
SWEDEN | 1.0 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 7.9% | -- | -- | -- | -- | -- | -- | 14.3% |
| Dividend Yield | 0.0% | -- | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | 7.9% | -- | -- | -- | -- | -- | -- | 14.3% | Ann. Volatility | 22.1% | -- | -- | -- | -- | -- | -- | 21.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 590 |
| ADV traded (mns) | $4 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $7.06 |
| Relative strength (RSI) | 54 |
| MACD/Signal | 0.03/-0.03 |
| Bollinger Bands (Upper/Lower) | $7.28/$6.69 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DFND.L |
Expenses vs. DFND.L |
ALTAR Score™ vs. DFND.L |
|---|---|---|---|---|
| ARMR.L | Global X Defence Tech UCITS ETF | 43.3% | +15 bp | +1.4% |
| WDEF.L | WisdomTree Europe Defence UCITS ETF - EUR Acc | 28.6% | +5 bp | +1.5% |
| EXH4.DE | iShares STOXX Europe 600 Industrial Goods & Services UCITS E | 26.9% | +11 bp | +1.9% |
| XUIN.L | Xtrackers MSCI USA Industrials UCITS ETF 1D | 25.4% | -23 bp | +1.8% |
| XDEF.DE | Xtrackers Europe Defence Technologies UCITS ETF 1C | 24.4% | -10 bp | +2.1% |
| IUIS.L | iShares S&P 500 Industrials Sector UCITS ETF | 23.3% | -20 bp | +2.0% |
| ESIN.L | iShares MSCI Europe Industrials Sector UCITS ETF | 23.2% | -17 bp | +1.9% |
| XDWI.DE | Xtrackers MSCI World Industrials UCITS ETF 1C | 20.3% | -10 bp | +1.8% |
| EDEF.L | Global X Europe Focused Defence Tech UCITS ETF | 12.6% | +5 bp | +0.7% |
| IEFM.L | iShares Edge MSCI Europe Momentum Factor UCITS ETF | 11.7% | -10 bp | +3.3% |
Risk and Returns: DFND.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (GBP)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
2.3%
ALTAR SCORE™
23rd
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 727 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. DFND.L's ALTAR Score™ is approximately -0.7 standard
deviations above the category average. This places DFND.L in the 23rd percentile
among funds in the category.
Sell-Side Consensus
£8.73
PRICE TARGET
+23.6%
UPSIDE