Fund profile by ISIN IE000IR2DEM6
iShares U.S. Aerospace & Defence UCITS ETF USD Acc
Research iShares U.S. Aerospace & Defence UCITS ETF USD Acc by ISIN IE000IR2DEM6: TER 0.38%, domicile Ireland, accumulating, and 1-year price performance -14.9%.
ISINIE000IR2DEM6
TER0.38%
DomicileIreland
Distribution policyAccumulating
IndexDow Jones U.S. Select Aerospace & Defense Capped 35/20 Index (USD) NTR
Fund size458M
Holdings50
1-year price performance-14.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| DFCU.DE | XETRADefault at German brokers | EUR | Ireland | €96K | 18,354 |
| DFCU.SW | SW | USD | Ireland | €39K | 8,670 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 74.63% of the fund, which holds 50 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| GE AEROSPACE | GE | 20.70% |
| RTX | RTX | 16.22% |
| BOEING | BA | 7.63% |
| LOCKHEED MARTIN CORP | LMT | 4.63% |
| TRANSDIGM GROUP | TDG | 4.63% |
| HOWMET AEROSPACE | HWM | 4.57% |
| NORTHROP GRUMMAN CORP | NOC | 4.49% |
| GENERAL DYNAMICS CORP | GD | 4.47% |
| HONEYWELL AEROSPACE INC | HONA | 3.83% |
| L3HARRIS TECHNOLOGIES | LHX | 3.46% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.