Morningstar

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

Morningstar Medalist Rating
Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis DFND

Will DFND outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DFND’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DFND management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DFND’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

iShares Global Arspc & Dfnc ETF USD Acc holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings DFND

More DFND Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 56.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

RTX Corp

7.88 135M
Industrials

GE Aerospace

7.38 126M
Industrials

Rolls-Royce Holdings PLC

6.81 116M
Industrials

Airbus SE

6.43 110M
Industrials

Boeing Co

6.43 110M
Industrials

Lockheed Martin Corp

5.74 98M
Industrials

General Dynamics Corp

4.55 78M
Industrials

BAE Systems PLC

4.09 70M
Industrials

Safran SA

3.85 66M
Industrials

Howmet Aerospace Inc

3.74 64M
Industrials

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