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ETF · Partial data

iShares Global Aerospace & Defence UCITS ETF USD (Acc)

ISIN IE000U9ODG19 Ticker 5J50 Exchange Xetra (Germany) Currency EUR
€8.56
+0.27% today
Indicative data, 15 min delayed

What is iShares Global Aerospace & Defence UCITS ETF USD (Acc)

iShares Global Aerospace & Defence UCITS ETF USD (Acc) falls under the Sector Equity Industrial Materials category, with the top three holdings being RTX Corporation (8.4%), Rolls-Royce Holdings PLC (7.8%) and General Electric Company (7.5%). Over the past 12 months, the fund has returned +15.0%.

Price history

TER (annual cost)
0.35% annual
Assets under management
€1.4 billion
Distribution policy
Not available
Fund domicile
UK
Launch date
February 1, 2024

Top 5 holdings

StockSectorWeight
Not available — detailed portfolio composition is not currently available.

Frequently asked questions

Does this ETF pay dividends or reinvest them?
The distribution policy (accumulating or distributing) isn't available in our data sheet at the moment; check the fund's KID/KIID on the issuer's website for this information.
What's the annual cost (TER) of this ETF?
This ETF's TER (Total Expense Ratio) is 0.35% annual — the annual fee deducted automatically by the fund, already reflected in the price.
How is this ETF taxed in the UK?
Held outside an ISA or SIPP, gains are generally subject to Capital Gains Tax and income may be subject to dividend tax depending on the fund's distribution policy — see our dedicated UK tax guide. Held within an ISA, both are entirely exempt.