DFND - iShares Global Aerospace & Defence UCITS ETF (USD) (Acc) (IE000U9ODG19)

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(%)

IE000U9ODG19

DFND ISIN

上場投資信託（ETF）

ファンドのタイプ

BlackRock

プロバイダー

9.64 USD

一口当たり純資産価値（NAV） | 2026/04/01

2024/02/01

設定日

いいえ

配当支払い

CEOGES

CFI

DFND

ティッカー

Formed

ステータス

Equity

投資カテゴリー

Aerospace & Defense

セクター

Developed markets

投資家所在地

S&P Developed BMI Select Aerospace & Defense 35/20 Capped Index

ベンチマーク

0.35 %

総保有コスト率（Total Cost Ratio）

Physical

レプリケーション方法

1,607.1 百万 USD

ファンド基準価額 | 2026/03/31

はい

UCITS

相場（DFND）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

161 443

ETF＆投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

The iShares Global Aerospace & Defence UCITS ETF seeks to replicate as closely as possible the price and yield performance of the S&P Developed BMI Select Aerospace & Defense 35/20 Capped Index by investing in a portfolio comprised primarily of companies within the industry of Aerospace and Defense, across developed markets

DFND プロファイル

The iShares Global Aerospace & Defence UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Aerospace & Defense sector located in Developed markets. The BlackRock fund’s base currency is USD and the share class was registered 01.02.2024 with unique ISIN - IE000U9ODG19. Main exchange is Euronext Amsterdam and ticker symbol is DFND. The total expense ratio is 0.35%. The iShares Global Aerospace & Defence UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

構造 DFND 時点 2026/03/30

構造をExcelでダウンロード

証券	価値
RTX CORP	7.59%
BOEING	7.39%
GE AEROSPACE	7.06%
ROLLS-ROYCE HOLDINGS PLC	6.12%
LOCKHEED MARTIN CORP	6.03%
NORTHROP GRUMMAN CORP	4.62%
AIRBUS GROUP	4.5%
GENERAL DYNAMICS CORP	4.49%
HOWMET AEROSPACE INC	4.47%
BAE SYSTEMS PLC	4.38%
SAFRAN SA	4.31%
RHEINMETALL AG	3.86%
TRANSDIGM GROUP INC	3.32%
L3HARRIS TECHNOLOGIES INC	3.3%
AXON ENTERPRISE INC	1.7%
HANWHA AEROSPACE LTD	1.47%
ROCKET LAB CORP	1.4%
THALES SA	1.33%
LEONARDO FINMECCANICA SPA	1.33%
CURTISS WRIGHT CORP	1.21%
ELBIT SYSTEMS LTD	1.16%
WOODWARD INC	1.06%
SAAB CLASS B	1.03%
MTU AERO ENGINES HOLDING AG	0.96%
CARPENTER TECHNOLOGY CORP	0.96%
ATI INC	0.95%
KONGSBERG GRUPPEN	0.93%
BWX TECHNOLOGIES INC	0.91%
HEICO CORP CLASS A	0.82%
TEXTRON INC	0.78%
BOMBARDIER INC CLASS B	0.76%
HUNTINGTON INGALLS INDUSTRIES INC	0.75%
SINGAPORE TECHNOLOGIES ENGINEERING	0.68%
KRATOS DEFENSE AND SECURITY SOLUTI	0.63%
HEICO CORP	0.55%
KOREA AEROSPACE INDUSTRIES LTD	0.43%
CAE INC	0.43%
MOOG INC CLASS A	0.42%
MELROSE INDUSTRIES PLC	0.4%
BABCOCK INTERNATIONAL GROUP PLC	0.4%
DASSAULT AVIATION SA	0.34%
LIG NEX1 LTD	0.31%
HANWHA SYSTEMS LTD	0.3%
HEXCEL CORP	0.3%
KARMAN HOLDINGS INC	0.3%
AEROVIRONMENT INC	0.29%
HENSOLDT AG	0.25%
STANDARDAERO	0.25%
VSE CORP	0.25%
AAR CORP	0.21%
MERCURY SYSTEMS INC	0.19%
LEONARDO DRS INC	0.17%
ARCHER AVIATION INC CLASS A	0.16%
MDA SPACE LTD	0.16%
QINETIQ GROUP PLC	0.14%
DRONESHIELD LTD	0.13%
EXOSENS SA	0.11%
ASTRONICS CORP	0.1%
LOAR HOLDINGS INC	0.1%
INTUITIVE MACHINES INC CLASS A	0.1%
CHEMRING GROUP PLC	0.09%
DUCOMMUN INC	0.08%
USD CASH	0.08%
BET SHEMESH ENGINES HOLDINGS LTD	0.08%
V2X INC	0.07%
EXAIL TECHNOLOGIES SA	0.07%
AVIO	0.06%
AUSTAL LTD	0.05%
EUR CASH	0.05%
CADRE HOLDINGS INC	0.04%
NATIONAL PRESTO INDUSTRIES INC	0.04%
ASTROSCALE HOLDINGS INC	0.04%
SATREC INITIATIVE LTD	0.03%
REDWIRE CORP	0.03%
MILDEF GROUP	0.03%
QPS HOLDINGS INC	0.03%
ISPACE INC	0.02%
SNT DYNAMICS LTD	0.01%
CASH COLLATERAL USD MLIFT	0.01%
BYRNA TECHNOLOGIES INC	0.01%
KRW CASH	0.01%
GBP CASH	0.01%
SEK CASH	0.01%
NOK CASH	0.%
AUD CASH	0.%
CAD CASH	0.%
JPY CASH	0.%
SGD CASH	0.%
ILS CASH	0.%
STOXX 600 INDUS JUN 26	0.%
XAI INDUSTRIAL JUN 26	0.%

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