ETF sheet · Issuer-declared data

iShares Global Aerospace & Defence UCITS ETFIndex, costs, listings and taxation

ISIN: IE000U9ODG19Ticker: DFND (Borsa Italiana) · 5J50 (Xetra) · DFND (London SE) · DFND (Euronext Paris) · DFND (SIX)Issuer: iShares

Issuer-declared data

Declared index

S&P Developed BMI Select Aerospace & Defense Capped Index

TER

0.35%

Income policy

Accumulating

Fund assets

1.9 bn USD

NAV

9.91 USD (30 July 2026)

Domicile

Ireland

Inception date

1 February 2024

Data as declared by iShares in the issuer’s official files and endpoints · collected on 31 July 2026 (monthly refresh). Facts only, no recommendation.

Italian taxation

Effective rate on capital gains

26.00%

White-list share

0.00%

From the government-bond («white list») share certified by the issuer every semester: 12.5% on that portion, 26% on the rest.

Deep-dive into this fund’s taxation →

Where it shows up commission-free in Italy

According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:

IE000U9ODG19DFND(class: USD (Acc))

BG Saxozero within the savings plan (buys)
Directazero on single buys from 1,500 €, agreement until 31 December 2026
Moneyfarmzero within the savings plan (buys), agreement until 31 March 2027
XTBzero (up to €100,000 monthly volume, unreachable for a retail plan); fractions available in plans

Full terms, traps and method in the observatory: Free savings plans and zero-commission ETFs: the broker survey

Official lists verified on 1 August 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.

Frequently asked questions

Which index does iShares Global Aerospace & Defence UCITS ETF track?

The issuer iShares declares the benchmark: S&P Developed BMI Select Aerospace & Defense Capped Index.

How much does DFND cost?

The issuer-declared TER is 0.35% per year. On sale, the capital gain is taxed at an effective 26.00% rate in Italy (white-list share 0.00%).

Transparency note

The data in this sheet is declared by iShares in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.