Index | S&P Developed BMI Select Aerospace & Defense 35/20 Capped |
Investment focus | Equity, World |
Fund size | GBP 72 m |
Total expense ratio | 0.35% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | - |
Inception/ Listing Date | 2 February 2024 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
Revision Company | Deloitte |
Fiscal Year End | 30 November |
Swiss representative | - |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | Unknown |
Switzerland | Unknown |
Austria | Tax Reporting Fund |
UK | Unknown |
Indextype | - |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | No |
Securities lending counterparty |
RTX Corp. | 12.82% |
Lockheed Martin | 9.50% |
The Boeing Co. | 9.03% |
Airbus SE | 7.68% |
Safran SA | 6.24% |
TransDigm Group | 5.95% |
General Dynamics | 5.58% |
Northrop Grumman Corp. | 5.53% |
BAE Systems | 4.14% |
Rolls-Royce Holdings | 3.99% |
United States | 66.18% |
United Kingdom | 8.72% |
France | 7.83% |
Netherlands | 7.68% |
Other | 9.59% |
Industrials | 98.07% |
Other | 1.93% |
YTD | - |
1 month | -0.22% |
3 months | +3.66% |
6 months | +9.42% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +12.41% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -5.96% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | DFND | - - | - - | - |
Euronext Amsterdam | USD | DFND | - - | - - | - |
Euronext Paris | EUR | DFND | - - | - - | - |
SIX Swiss Exchange | USD | DFND |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
VanEck Defense UCITS ETF A | 945 | 0.55% p.a. | Accumulating | Full replication |
HANetf Future of Defence UCITS ETF | 356 | 0.49% p.a. | Accumulating | Full replication |