iShares
ST4R.DE
IE000A9G9R73
iShares Space Technologies UCITS ETF
Loading chart...

About this ETF

The iShares Space Technologies UCITS ETF USD (Acc) seeks to track the STOXX® Global Space Satellites and Drones index. The STOXX® Global Space Satellites and Drones index tracks companies from developed and emerging markets worldwide that operate in the global space, satellite, and drone sectors.

TER
0.5%

Total Expense Ratio per year

Fund Size
€22.69M

Assets under management

Holdings
85

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
37.19
Weighted Fwd P/E
30.36
💰 Revenue Estimates
Current Year CY
+44.09% ⌀ 14 Analysts Coverage
Next Year NY
+73.97% ⌀ 14 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+42.06% ⌀ 12 Analysts Coverage
Next Year NY
+429.43% ⌀ 12 Analysts Coverage

Related ETFs

iShares
CT2B.AS • iShares
iShares Smart City Infrastructure UCITS ETF
9.67 USD
TER 0.4% 1Y +10.8%
iShares
CISB.SW • iShares
iShares Smart City Infrastructure UCITS ETF
10.43 USD
TER 0.4% 1Y +12.6%
iShares
QOMP.DE • iShares
iShares Quantum Computing UCITS ETF
5.51 EUR
TER 0.5%
iShares
PLAY.AS • iShares
iShares Digital Entertainment and Education UCITS ETF
15.04 USD
TER 0.4% 1Y +23%
iShares
STOR.AS • iShares
iShares Energy Storage & Hydrogen UCITS ETF
11.42 USD
TER 0.5% 1Y +62.3%
iShares
NUUR.AS • iShares
iShares Nuclear Energy and Uranium Mining UCITS ETF
5.89 USD
TER 0.5% 1Y +4.1%
VanEck
JEDG.L • VanEck
VanEck Space Innovators UCITS ETF
60.53 GBP
TER 0.55% 1Y +35.1%
Global X
LUNR • Global X
Space Tech UCITS ETF
14.71 USD
TER 0.5% 1Y +32.4%
ETF Profile
Provider
iShares
 iShares
Fund Type
ETF
Type
Passive
Inception Date
06/05/2026 (4 mos)
Index Group
STOXX Global
Index
STOXX® Global Space Satellites and Drones
Region
World
Country
-
Sector
Industrials
Strategy
-
Theme
Space
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
42/100 Low (Concentration Risk)
Diversification Score
42/100 Low (Concentration Risk)
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Elevated valuation: Avg P/E of 37.2
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (11.9 analysts)
🔴 Severe sector concentration risk: 61% in "Industrials".
🔴 Extreme industry concentration: 57% in "Aerospace & Defense".
⚠️ Elevated Economic Cyclicality: 64% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Regulatory & Policy Risk: 69% in heavily regulated industries (defense, regulated utilities, healthcare policy).
ende