Trade this ETF at your broker
Index | S&P Developed BMI Select Aerospace & Defense 35/20 Capped |
Investment focus | Aktien, Welt |
Fund size | EUR 63 m |
Total expense ratio | 0,35% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Nein |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | - |
Inception/ Listing Date | 2. Februar 2024 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Irland |
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 |
Revision Company | Deloitte |
Fiscal Year End | 30. November |
Swiss representative | - |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | Nicht bekannt |
Switzerland | Nicht bekannt |
Austria | Meldefonds |
UK | Nicht bekannt |
Indextype | - |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | No |
Securities lending counterparty |
RTX Corp. | 11,11% |
Airbus SE | 9,76% |
The Boeing Co. | 9,50% |
Lockheed Martin | 8,39% |
Safran SA | 6,74% |
TransDigm Group | 5,88% |
Northrop Grumman Corp. | 5,80% |
General Dynamics | 5,51% |
BAE Systems | 4,45% |
Rolls-Royce Holdings | 3,90% |
USA | 63,56% |
Niederlande | 9,76% |
Großbritannien | 8,89% |
Frankreich | 8,60% |
Sonstige | 9,19% |
Industrie | 98,43% |
Sonstige | 1,57% |
YTD | - |
1 month | +3.58% |
3 months | +9.45% |
6 months | - |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +10.62% |
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 | -2.92% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Amsterdam | USD | DFND | - - | - - | - |
SIX Swiss Exchange | USD | DFND |
Fondsname | Fondsgröße in Mio. € (AuM) | TER p.a. | Ausschüttung | Replikation |
---|---|---|---|---|
VanEck Defense UCITS ETF A | 677 | 0,55% p.a. | Thesaurierend | Vollständig |
HANetf Future of Defence UCITS ETF | 350 | 0,49% p.a. | Thesaurierend | Vollständig |