Nexus Finance
DFCU.DE iShares U.S. Aerospace & Defence UCITS ETF | IE000IR2DEM6

TER

0.38%

Total Expense Ratio per year

Fund Size

$530958.97B

Assets under management

Holdings

50

Underlying equities

Dividend Yield

N/A

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

Heico Corporation HEI
+2.66%
Textron Inc. TXT
+2.51%
Lockheed Martin Corporation LMT
+2.46%

Top Performers - Downside

Rocket Lab Corporation RKLB
-8.69%
Archer Aviation Inc. ACHR
-6.65%
Redwire Corporation RDW
-6.36%

Top Contributors - Upside

GE Aerospace GE • Weight: 21.96% • Perf: +1.36%
+0.30% Impact
RTX Corporation RTX • Weight: 15.41% • Perf: +1.74%
+0.27% Impact
Lockheed Martin Corporation LMT • Weight: 4.16% • Perf: +2.46%
+0.10% Impact

Top Contributors - Downside

Rocket Lab Corporation Weight: 2.98% • Perf: -8.69%
-0.26% Impact
Kratos Defense & Security Solut Weight: 0.65% • Perf: -4.23%
-0.03% Impact
AeroVironment, Inc. Weight: 0.34% • Perf: -5.81%
-0.02% Impact

ETF Profile

Provider iShares
Region N/A
Country US
Sector Industrials
Strategy N/A
Theme Defense
Distribution Policy Accumulating
Replication Full replication
Sustainable No

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 39.20
Avg Forward P/E 31.75

Growth Analysis

EPS Growth (LY->CY) +5.90%
Revenue Growth (LY->CY) +23.15%
EPS Growth (CY->NY) +107.10%
Revenue Growth (CY->NY) +14.23%
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