iShares Global Aerospace & Defence UCITS ETF

iShares Global Aerospace & Defence UCITS ETF

About

iShares Global Aerospace & Defence UCITS ETF (IE000U9ODG19) is a UCITS-compliant equity ETF tracking the S&P Developed BMI Select Aerospace & Defense Capped Index. With a TER of 0.35%, it is moderately priced, reinvesting dividends. The fund holds 93 positions across 13 regions with 1.6B in assets, with heavy concentration — 63% in United States, 98% in Industrials.

ISIN
Fund Size $1.6B
Issuer iShares
Distribution Re-Invests Dividends
Replication Physical
Inception Feb 2024
Base Currency USD
Index S&P Developed BMI Select Aerospace & Defense Capped Index
Asset Class Equities
Category Thematic Equity

Costs

7.0
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
Inception+0.00%

Holdings

3.5
With only 93 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
General Electric Co
7.99%
#2
Boeing Co/The
7.59%
#3
RTX Corp
7.45%
#4
Rolls-Royce Holdings PLC
7.21%
#5
Airbus SE
5.00%
#6
Safran SA
4.83%
#7
Howmet Aerospace Inc
4.75%
#8
General Dynamics Corp
4.24%
#9
Lockheed Martin Corp
4.16%
#10
TransDigm Group Inc
3.55%

Sectors

1.0
This fund is concentrated in just a few of its 2 sectors, reducing diversification.

Regions

7.6
This fund is well-diversified across 14 countries, closely matching the global market.

Nerd Stuff

Advanced risk and return metrics (2024-01-31 — 2026-06-18).
13.2%
Volatility
-14.4%
Max Drawdown
1.03
Sharpe Ratio
1.50
Sortino Ratio
0.94
Calmar Ratio
0.27
Beta
22.94%
Alpha (Jensen's)
0.060
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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