IE000U9ODG19
IE000U9ODG19
iShares Global Aerospace & Defence UCITS ETF
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About this ETF
The iShares Global Aerospace & Defence UCITS ETF USD (Acc) seeks to track the S&P Developed BMI Select Aerospace & Defense 35/20 Capped index. The S&P Developed BMI Select Aerospace & Defense 35/20 Capped index tracks the performance of companies worldwide that are engaged in the aerospace and defense industry.
TER
0.35%
Total Expense Ratio per year
Fund Size
€1.71B
Assets under management
Holdings
78
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
31.19
Weighted Fwd P/E
27.86
💰 Revenue Estimates
Current Year CY
+15.64% ⌀ 19 Analysts Coverage
Next Year NY
+13.74% ⌀ 18 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+10.27% ⌀ 18 Analysts Coverage
Next Year NY
+50.76% ⌀ 17 Analysts Coverage
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29.15 EUR
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Amundi S&P World Information technology Screened UCITS ETF Acc
29.53 EUR
TER 0.18% 1Y +33.4%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
02/01/2024 (2 yrs)
Index Group
S&P Developed Region
World Country
-
Sector
Industrials Strategy
-
Theme
Defense Distribution Policy
Accumulating Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
Diversification Score: 4/100 Low (Concentration Risk)
Diversification Score
4/100 Low (Concentration Risk)
3Y Volatility
25.1% p.a.
Max Drawdown (3Y)
-21.1%
Sharpe Ratio (3Y)
0.54
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Elevated valuation: Avg P/E of 31.2
🟡 Moderate analyst coverage (18 analysts)
⚠️ Elevated top 10 holdings concentration: 60% of fund in top 10 positions.
🔴 Severe sector concentration risk: 100% in "Industrials".
🔴 Extreme industry concentration: 97% in "Aerospace & Defense".
🔴 Dominant Cyclicality: 100% in cyclical industries – higher drawdown risk in recessions.
⚠️ Elevated Regulatory & Policy Risk: 97% in heavily regulated industries (defense, regulated utilities, healthcare policy).