Nexus Finance
DFND.PA iShares Global Aerospace & Defence UCITS ETF | IE000U9ODG19

TER

0.35%

Total Expense Ratio per year

Fund Size

$1827577.39B

Assets under management

Holdings

78

Underlying equities

Dividend Yield

N/A

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

DASSAULT AVIATION AM.PA
+5.76%
THALES HO.PA
+5.07%
Byrna Technologies, Inc. BYRN
+5.04%

Top Performers - Downside

Rocket Lab Corporation RKLB
-8.69%
SI 099320.KQ
-7.63%
QPS HOLDINGS INC 464A.T
-6.85%

Top Contributors - Upside

RTX Corporation RTX • Weight: 7.82% • Perf: +1.74%
+0.14% Impact
GE Aerospace GE • Weight: 8.01% • Perf: +1.36%
+0.11% Impact
Lockheed Martin Corporation LMT • Weight: 4.21% • Perf: +2.46%
+0.10% Impact

Top Contributors - Downside

ROLLS-ROYCE HOLDINGS PLC ORD SH Weight: 7.38% • Perf: -2.37%
-0.17% Impact
Rocket Lab Corporation Weight: 2.00% • Perf: -8.69%
-0.17% Impact
AIRBUS SE Weight: 6.36% • Perf: -1.82%
-0.12% Impact

ETF Profile

Provider iShares
Region World
Country N/A
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 32.84
Avg Forward P/E 32.60

Growth Analysis

EPS Growth (LY->CY) +9.62%
Revenue Growth (LY->CY) +18.86%
EPS Growth (CY->NY) +89.98%
Revenue Growth (CY->NY) +13.03%
ende