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TER
0.35% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 1,713 m
Inception Date
1 February 2024
Holdings
78
Overview
Description
The iShares Global Aerospace & Defence UCITS ETF USD (Acc) seeks to track the S&P Developed BMI Select Aerospace & Defense 35/20 Capped index. 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.
Chart
Basics
Data
| Index | S&P Developed BMI Select Aerospace & Defense 35/20 Capped |
| Investment focus | Equity, World, Industrials |
| Fund size | EUR 1,713 m |
| Total expense ratio | 0.35% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 20.13% |
| Inception/ Listing Date | 1 February 2024 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 30 November |
| Swiss representative | - |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the iShares Global Aerospace & Defence UCITS ETF USD (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 78
58.66%
| GE Aerospace (ex General Electric) | 8.36% |
| RTX | 7.62% |
| The Boeing Co. | 7.38% |
| Rolls-Royce Holdings | 7.37% |
| Airbus SE | 6.31% |
| Safran SA | 5.01% |
| Howmet Aerospace | 4.61% |
| General Dynamics | 4.29% |
| Lockheed Martin | 4.15% |
| TransDigm Group | 3.56% |
Countries
| United States | 63.56% |
| United Kingdom | 11.75% |
| France | 6.56% |
| Netherlands | 6.31% |
| Other | 11.82% |
Sectors
| Industrials | 96.96% |
| Non-Energy Materials | 2.74% |
| Technology | 0.14% |
| Other | 0.16% |
As of 30/06/2026
Performance
Returns overview
| YTD | +11.51% |
| 1 month | +3.61% |
| 3 months | +7.35% |
| 6 months | -2.60% |
| 1 year | +19.06% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +83.01% |
| 2025 | +36.57% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 20.13% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.95 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -13.38% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -15.42% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Amsterdam | USD | DFND | - - | - - | - |
| Borsa Italiana | EUR | DFND | - - | - - | - |
| Euronext Paris | EUR | DFND | - - | - - | - |
| gettex | EUR | 5J50 | - - | - - | - |
| London Stock Exchange | GBP | DFND | |||
| SIX Swiss Exchange | USD | DFND | |||
| XETRA | EUR | 5J50 |
Further information
Latest articles
Frequently asked questions
What is the name of -?
The name of - is iShares Global Aerospace & Defence UCITS ETF USD (Acc).
What is the ticker of iShares Global Aerospace & Defence UCITS ETF USD (Acc)?
The primary ticker of iShares Global Aerospace & Defence UCITS ETF USD (Acc) is -.
What is the ISIN of iShares Global Aerospace & Defence UCITS ETF USD (Acc)?
The ISIN of iShares Global Aerospace & Defence UCITS ETF USD (Acc) is IE000U9ODG19.
What are the costs of iShares Global Aerospace & Defence UCITS ETF USD (Acc)?
The total expense ratio (TER) of iShares Global Aerospace & Defence UCITS ETF USD (Acc) amounts to 0.35% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is iShares Global Aerospace & Defence UCITS ETF USD (Acc) paying dividends?
iShares Global Aerospace & Defence UCITS ETF USD (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of iShares Global Aerospace & Defence UCITS ETF USD (Acc)?
The fund size of iShares Global Aerospace & Defence UCITS ETF USD (Acc) is 1,713m Euro. See the following article for more information about the size of ETFs.
— 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.