DFND.L
iShares Global Aerospace & Defence UCITS ETF
Global
EQUITY
Passive
MANAGEMENT STYLE
£ 1.0 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 | 8.0 % |
| RTX CORP | 7.2 % |
| GE AEROSPACE | 7.1 % |
| EADS NV | 6.6 % |
| ROLLS-ROYCE GROUP PLC | 6.2 % |
| LOCKHEED MARTIN CORP | 4.8 % |
| RHEINMETALL AG | 4.4 % |
| HOWMET AEROSPACE INC. | 4.1 % |
| SAFRAN SA | 4.1 % |
| NORTHROP GRUMMAN CORP | 4.1 % |
Constituent Breakdown
| Number of holdings | 172 |
| Herfindahl-Hirschman Index | 421 |
| 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. | 94.3% |
| Emerging mkts. | 2.1% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 59.7 % |
 |
BRITAIN | 11.1 % |
 |
NETHERLANDS | 6.6 % |
 |
GERMANY | 5.8 % |
 |
FRANCE | 5.8 % |
 |
SOUTH KOREA | 2.1 % |
 |
ITALY | 1.3 % |
 |
CANADA | 1.3 % |
 |
SWEDEN | 1.1 % |
 |
ISRAEL | 1.0 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 13.0% | -- | -- | -- | -- | -- | -- | 19.6% |
| Dividend Yield | 0.0% | -- | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | 13.0% | -- | -- | -- | -- | -- | -- | 19.6% | Ann. Volatility | 18.6% | -- | -- | -- | -- | -- | -- | 17.3% |
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) | 500 |
| ADV traded (mns) | $4 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $7.42 |
| Relative strength (RSI) | 63 |
| MACD/Signal | 0.11/0.10 |
| Bollinger Bands (Upper/Lower) | $7.83/$7.05 |
| 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 | 43.5% | +15 bp | +0.9% |
| EXH4.DE | iShares STOXX Europe 600 Industrial Goods & Services UCITS E | 30.4% | +11 bp | +2.3% |
| IUIS.L | iShares S&P 500 Industrials Sector UCITS ETF | 27.7% | -20 bp | +2.2% |
| XUIN.L | Xtrackers MSCI USA Industrials UCITS ETF 1D | 26.7% | -23 bp | +2.1% |
| ESIN.L | iShares MSCI Europe Industrials Sector UCITS ETF | 26.3% | -17 bp | +2.3% |
| XDEF.DE | Xtrackers Europe Defence Technologies UCITS ETF 1C | 25.1% | -10 bp | +1.8% |
| XDWI.DE | Xtrackers MSCI World Industrials UCITS ETF 1C | 21.1% | -10 bp | +2.1% |
| IEFM.L | iShares Edge MSCI Europe Momentum Factor UCITS ETF | 17.8% | -10 bp | +3.8% |
| IEMD.L | iShares Edge MSCI Europe Momentum Factor UCITS ETF | 17.8% | -10 bp | +3.8% |
| IDJG.L | iShares Euro Total Market Growth Large UCITS ETF | 13.0% | +5 bp | +2.2% |
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 4/5/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
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ETF Research Center Rating
2.2%
ALTAR SCORE™
19th
PERCENTILE
AVOID
ETFRC RATING
There are 579 funds in the Global Equity category with an average
ALTAR Score™ of 4.6% and a standard deviation
of 2.7%. DFND.L's ALTAR Score™ is approximately -0.9 standard
deviations above the category average. This places DFND.L in the 19th percentile
among funds in the category.
Sell-Side Consensus
£8.77
PRICE TARGET
+20.7%
UPSIDE