iShares Space Technologies UCITS ETF

iShares Space Technologies UCITS ETF

About

iShares Space Technologies UCITS ETF (IE000A9G9R73) is a UCITS-compliant equity ETF tracking the STOXX Global Space Satellites and Drones Index. With a TER of 0.5%, its costs are on the higher end for an ETF, reinvesting dividends. The fund holds 82 positions across 12 regions with 3M in assets, with heavy concentration — 59% in United States, 85% in Industrials.

ISIN
Fund Size €3.5M
Issuer iShares
Distribution Re-Invests Dividends
Replication Physical
Inception Jun 2026
Base Currency USD
Index STOXX Global Space Satellites and Drones Index
Asset Class Equities
Category Thematic Equity

Costs

7.6
This fund has low total costs, with competitive tracking and expense ratios.

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%

Holdings

3.4
With only 82 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Rocket Lab Corp
19.61%
#2
USD CASH
17.54%
#3
ESCO Technologies Inc
7.73%
#4
Korea Aerospace Industries Ltd
6.31%
#5
Saab AB
5.67%
#6
CAD/USD
5.41%
#7
Dassault Aviation SA
5.06%
#8
AeroVironment Inc
4.97%
#9
Thales SA
4.90%
#10
MDA Space Ltd
4.20%

Sectors

Allocation by industry sector.

Regions

Geographic allocation by country of risk.

Documents

Regulatory and fund documents.

Broker Availability

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