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Selected ETFs: 1
| iShares Global Aerospace & Defence UCITS ETF USD (Acc) ISIN IE000U9ODG19 |
Chart comparison
iShares Global Aerospace & Defence UCITS ETF USD (Acc) +26.49%
Quote
| Last quote | ||
| Last quote | EUR 7.40 | |
| Since previous day | ||
| Since previous day | -0.05 | -0.67% | |
| 52 weeks low/high | ||
| 52 weeks low/high | 5.43 | |
| Date | ||
| Date | 05/12/2025 (XETRA) |
Basics
Data
| Fund size | ||
| Fund size | EUR 934 m | |
| Total expense ratio | ||
| Total expense ratio | 0.35% p.a. | |
| Index | ||
| Index | S&P Developed BMI Select Aerospace & Defense 35/20 Capped | |
| Index description | ||
| Index description | The S&P Developed BMI Select Aerospace & Defense 35/20 Capped index tracks the performance of companies worldwide that are engaged in the aerospace and defense industry. | |
| Investment focus | ||
| Investment focus | Equity, World, Industrials | |
| Replication | ||
| Replication | Physical | |
| Legal structure | ||
| Legal structure | ETF | |
| Strategy risk | ||
| Strategy risk | Long-only | |
| Sustainability | ||
| Sustainability | No | |
| Fund currency | ||
| Fund currency | USD | |
| Currency risk | ||
| Currency risk | Currency unhedged | |
| Volatility 1 year (in EUR) | ||
| Volatility 1 year (in EUR) | 19.52% | |
| Inception/ Listing Date | ||
| Inception/ Listing Date | 1 February 2024 | |
| Distribution policy | ||
| Distribution policy | Accumulating | |
| Distribution frequency | ||
| Distribution frequency | - | |
| Fund domicile | ||
| Fund domicile | Ireland | |
| Fund Provider | ||
| Fund Provider | iShares |
Documents
| Other documents | ||
| Other documents | - |
Legal structure
| Fund Structure | ||
| Fund Structure | Open-ended Investment Company (OEIC) | |
| UCITS compliance | ||
| UCITS compliance | Yes | |
| Administrator | ||
| Administrator | State Street Fund Services (Ireland) Limited | |
| Investment Advisor | ||
| Investment Advisor | - | |
| Custodian Bank | ||
| Custodian Bank | State Street Custodial Services (Ireland) Limited | |
| Revision Company | ||
| Revision Company | Deloitte | |
| Fiscal Year End | ||
| Fiscal Year End | 30 November | |
| Swiss representative | ||
| Swiss representative | - | |
| Swiss paying agent | ||
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax status
| Germany | ||
| Germany | Unknown | |
| Switzerland | ||
| Switzerland | ESTV Reporting | |
| Austria | ||
| Austria | Tax Reporting Fund | |
| UK | ||
| UK | UK Reporting |
Replication details
| Indextype | ||
| Indextype | - | |
| Swap counterparty | ||
| Swap counterparty | - | |
| Collateral manager | ||
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank | |
| Securities lending | ||
| Securities lending | No | |
| Securities lending counterparty | ||
| Securities lending counterparty | - |
Holdings
Overview
| Holdings in ETF | ||
| Holdings in ETF | 78 | |
| Holdings in Index | ||
| Holdings in Index | - | |
| Weight of top 10 holdings | ||
| Weight of top 10 holdings | 64.13% | |
| Top 10 Holdings | ||
| Top 10 Holdings | ||
| RTX 10.29% | ||
| Airbus SE 6.58% | ||
| The Boeing Co. 6.55% | ||
| Rolls-Royce Holdings 5.61% | ||
| Safran SA 5.25% | ||
| Lockheed Martin 4.36% | ||
| Rheinmetall AG 3.92% | ||
| General Dynamics 3.77% | ||
| Howmet Aerospace 3.52% |
Countries
| United States 63.43% | ||
| United Kingdom 9.37% | ||
| France 6.65% | ||
| Netherlands 6.58% | ||
| Other 13.97% |
Sectors
| Industrials 94.69% | ||
| Basic Materials 1.29% | ||
| Other 4.02% |
Performance
Returns overview
| YTD | ||
| YTD | +31.63% | |
| 1 month | ||
| 1 month | -5.34% | |
| 3 months | ||
| 3 months | +1.22% | |
| 6 months | ||
| 6 months | +6.28% | |
| 1 year | ||
| 1 year | +26.49% | |
| 3 years | ||
| 3 years | - | |
| 5 years | ||
| 5 years | - | |
| Since inception (MAX) | ||
| Since inception (MAX) | +58.17% | |
| 2024 | ||
| 2024 | - | |
| 2023 | ||
| 2023 | - | |
| 2022 | ||
| 2022 | - | |
| 2021 | ||
| 2021 | - |
Dividends
Current dividend yield
| Current dividend yield | ||
| Current dividend yield | - | |
| Dividends (last 12 months) | ||
| Dividends (last 12 months) | - |
Historic dividend yields
Risk
Risk overview
| Volatility 1 year | ||
| Volatility 1 year | 19.52% | |
| Volatility 3 years | ||
| Volatility 3 years | - | |
| Volatility 5 years | ||
| Volatility 5 years | - | |
| Return per risk 1 year | ||
| Return per risk 1 year | 1.36 | |
| Return per risk 3 years | ||
| Return per risk 3 years | - | |
| Return per risk 5 years | ||
| Return per risk 5 years | - | |
| Maximum drawdown 1 year | ||
| Maximum drawdown 1 year | -15.42% | |
| Maximum drawdown 3 years | ||
| Maximum drawdown 3 years | - | |
| Maximum drawdown 5 years | ||
| Maximum drawdown 5 years | - | |
| Maximum drawdown since inception | ||
| Maximum drawdown since inception | -15.42% |
Invest in ETFs
Savings plans
Stock exchange
Listings and tickers
| Euronext Amsterdam | ||
| Euronext Amsterdam | DFND | |
| Borsa Italiana | ||
| Borsa Italiana | DFND | |
| Euronext Paris | ||
| Euronext Paris | DFND | |
| gettex | ||
| gettex | 5J50 | |
| London Stock Exchange | ||
| London Stock Exchange | DFND | |
| SIX Swiss Exchange | ||
| SIX Swiss Exchange | DFND | |
| XETRA | ||
| XETRA | 5J50 |
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.