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DFND
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Holdings
iShares Global Aerospace & Defence UCITS ETF Accum- USD
DFND
London Stock Exchange
DFND
London Stock Exchange
DFND
London Stock Exchange
DFND
London Stock Exchange
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Fund composition
As of July 28, 2026
Symbol
Weight %
Shares
Market value
R
RTX
RTX Corporation
8.53%
742.49 K
162.29 M
USD
G
GE
GE Aerospace
7.90%
413.30 K
150.27 M
USD
B
BA
Boeing Company
7.34%
630.26 K
139.64 M
USD
R
RR.
Rolls-Royce Holdings plc
7.05%
7.11 M
134.09 M
USD
A
AIR
Airbus SE
6.66%
524.43 K
126.59 M
USD
S
SAF
Safran SA
4.82%
234.69 K
91.66 M
USD
H
HWM
Howmet Aerospace Inc.
4.76%
316.78 K
90.61 M
USD
G
GD
General Dynamics Corporation
4.63%
224.07 K
88.10 M
USD
L
LMT
Lockheed Martin Corporation
4.60%
150.54 K
87.51 M
USD
B
BA.
BAE Systems plc
3.76%
2.66 M
71.50 M
USD
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