Nyckeltal
Om ISHARES GLOBAL AEROSPACE & DEFENCE UCITS ETF USD (ACC)
Expense ratio
0.35%
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Inception date
1 feb. 2024
S&P Developed BMI Select Aerospace & Defense 35/20 Capped Index - USD - Benchmark TR Net
ISIN
IE000U9ODG19
Classification
Returns
| 1 månad | 3 månader | Hittills i år | 1 år | 3 år | 5 år | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Elektronisk teknik
Aktier99.53%
Elektronisk teknik97.29%
Producenttillverkning1.66%
Kommersiella tjänster0.53%
Distributionstjänster0.04%
Bonds, Cash & Other0.47%
Likvida medel0.41%
Diverse0.04%
Andelsfond0.02%
Stock breakdown by region
Nordamerika65.58%
Europa32.45%
Asien1.47%
Mellanöstern0.51%
Latinamerika0.00%
Afrika0.00%
Oceanien0.00%
Top 10 holdings
Utdelningar
Utdelningshistorik