Key stats
About ISH GLB AER & DEF UCITS US AC
Expense ratio
0.35%
Home page
Inception date
Feb 1, 2024
S&P Developed BMI Select Aerospace & Defense 35/20 Capped Index - USD - Benchmark TR Net
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
Stocks98.89%
Electronic Technology95.26%
Producer Manufacturing1.87%
Commercial Services0.53%
Distribution Services0.02%
Bonds, Cash & Other1.11%
Cash1.22%
Mutual fund1.15%
Miscellaneous−1.26%
Stock breakdown by region
North America66.43%
Europe31.78%
Asia1.42%
Middle East0.38%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history