Fund profile by ISIN IE000U9ODG19
iShares Global Aerospace & Defence UCITS ETF USD (Acc)
Research iShares Global Aerospace & Defence UCITS ETF USD (Acc) by ISIN IE000U9ODG19: TER 0.35%, domicile Ireland, and 1-year price performance +15.2%.
ISINIE000U9ODG19
TER0.35%
DomicileIreland
Distribution policy—
Index—
Fund size1.8B
Holdings—
1-year price performance+15.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| 5J50.DE | XETRADefault at German brokers | EUR | Ireland | €783K | 91,334 |
| DFND.SW | SW | USD | Ireland | €691K | 80,129 |
| DFND.MI | ETFP | EUR | Ireland | €499K | 58,002 |
| DFND.PA | XPAR | EUR | Ireland | €449K | 52,208 |
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 2026-08-28.
Largest holdings
The 10 largest holdings make up 58.66% of the fund. As of 2026-08-11.
| Holding | Symbol | Weight |
|---|---|---|
| GE Aerospace | GE | 8.36% |
| RTX Corp | RTX | 7.62% |
| Boeing Co | BA | 7.38% |
| Rolls-Royce Holdings PLC | RR.L | 7.37% |
| Airbus SE | AIR.PA | 6.31% |
| Safran SA | SAF.PA | 5.01% |
| Howmet Aerospace Inc | HWM | 4.61% |
| General Dynamics Corp | GD | 4.29% |
| Lockheed Martin Corp | LMT | 4.15% |
| TransDigm Group Inc | TDG | 3.56% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.