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, accumulating, and 1-year price performance +44.6%.
ISINIE000U9ODG19
TER0.35%
DomicileIreland
Distribution policyAccumulating
IndexS&P Developed BMI Select Aerospace & Defense Capped Index
Fund size1.8B
Holdings96
1-year price performance+44.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| DFND.SW | SW | USD | Ireland | €856K | 98,819 |
| 5J50.DE | XETRADefault at German brokers | EUR | Ireland | €605K | 72,295 |
| DFND.MI | ETFP | EUR | Ireland | €383K | 45,417 |
| DFND.PA | XPAR | EUR | Ireland | €368K | 43,922 |
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 57.60% of the fund, which holds 96 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| GE AEROSPACE | GE | 7.57% |
| RTX | RTX | 7.49% |
| ROLLS-ROYCE HOLDINGS PLC | RR. | 7.40% |
| BOEING | BA | 7.29% |
| AIRBUS GROUP | AIR | 6.38% |
| LOCKHEED MARTIN CORP | LMT | 4.68% |
| SAFRAN SA | SAF | 4.48% |
| HOWMET AEROSPACE | HWM | 4.31% |
| GENERAL DYNAMICS CORP | GD | 4.28% |
| BAE SYSTEMS PLC | BA. | 3.72% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.