Key stats
About ISHARES GLOBAL AEROSPACE & DEFENCE UCITS ETF USD ACCU
Home page
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
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 Funds 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
Stocks99.87%
Electronic Technology98.41%
Producer Manufacturing0.92%
Commercial Services0.54%
Bonds, Cash & Other0.13%
Cash0.13%
Stock breakdown by region
North America71.48%
Europe26.73%
Asia1.29%
Middle East0.48%
Oceania0.02%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history