Key stats
About ISHARES GLOBAL AEROSPACE & DEFENCE UCITS ETF USD ACCU
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Inception date
Feb 1, 2024
Structure
Irish VCIC
S&P Developed BMI Select Aerospace & Defense 35/20 Capped Index - USD - Benchmark TR Net
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000U9ODG19
The Share Class is a share class of the Fund which aims to achieve a total return on your investment, through a combination of capital and income returns, which reflects the return of the S&P Developed BMI Select Aerospace & Defense 35/20 Capped Index, the Fund’s benchmark index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Transportation
Stocks99.35%
Electronic Technology82.96%
Transportation13.66%
Producer Manufacturing2.28%
Commercial Services0.45%
Bonds, Cash & Other0.65%
Cash0.51%
Mutual fund0.13%
Miscellaneous0.01%
Stock breakdown by region
North America65.06%
Europe32.34%
Asia2.04%
Middle East0.52%
Oceania0.04%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DFND-EUR invests in stocks. The fund's major sectors are Electronic Technology, with 82.96% stocks, and Transportation, with 13.66% of the basket. The assets are mostly located in the North America region.
DFND-EUR top holdings are GE Aerospace and RTX Corporation, occupying 13.66% and 9.36% of the portfolio correspondingly.
DFND-EUR assets under management is 473.90 M EUR. It's risen 17.93% over the last month.
DFND-EUR fund flows account for 336.54 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, DFND-EUR doesn't pay dividends to its holders.
DFND-EUR shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Feb 1, 2024, and its management style is Passive.
DFND-EUR expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
DFND-EUR follows the S&P Developed BMI Select Aerospace & Defense 35/20 Capped Index - USD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DFND-EUR invests in stocks.
DFND-EUR price has risen by 9.82% over the last month, and its yearly performance shows a 36.52% increase. See more dynamics on DFND-EUR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 12.04% over the last month, showed a 9.55% increase in three-month performance and has increased by 21.34% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 12.04% over the last month, showed a 9.55% increase in three-month performance and has increased by 21.34% in a year.
DFND-EUR trades at a premium (0.22%) meaning the ETF is trading at a higher price than the calculated NAV.