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iShares Global Aerospace & Defence UCITS ETF USD (...
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

ISIN
IE000U9ODG19
Issuer
iShares
Inception Date
Feb 1, 2024
Leveraged
1x (No leverage)
Index Tracked
S&P Developed BMI Select Aerospace & Defense 35/20 Capped Index
Domicile
Ireland
Distribution Policy
Accumulating
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Growth

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in iShares Global Aerospace & Defence UCITS ETF USD (Acc), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Different Benchmark Currency

5J50.DE is traded in EUR, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to EUR using the latest available exchange rates.

Returns By Period


iShares Global Aerospace & Defence UCITS ETF USD (Acc)

1D
0.36%
1M
-8.48%
YTD
2.40%
6M
2.35%
1Y
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.02%
1M
-2.96%
YTD
-3.12%
6M
-0.95%
1Y
8.84%
3Y*
14.21%
5Y*
10.59%
10Y*
11.99%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Apr 24, 2025, 5J50.DE's average daily return is +0.13%, while the average monthly return is +2.71%. At this rate, your investment would double in approximately 2.2 years.

Historically, 75% of months were positive and 25% were negative. The best month was May 2025 with a return of +12.4%, while the worst month was Mar 2026 at -8.5%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 1 months.

On a daily basis, 5J50.DE closed higher 59% of trading days. The best single day was Jan 5, 2026 with a return of +3.8%, while the worst single day was Mar 19, 2026 at -3.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20267.67%3.92%-8.48%2.40%
20253.80%12.37%2.78%5.16%-1.39%6.43%1.68%-5.94%4.50%32.25%

Benchmark Metrics

iShares Global Aerospace & Defence UCITS ETF USD (Acc) has an annualized alpha of 25.59%, beta of 0.59, and R² of 0.21 versus S&P 500 Index. Calculated based on daily prices since April 25, 2025.

  • This ETF captured 216.55% of S&P 500 Index gains and 162.59% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • Beta of 0.59 may look defensive, but with R² of 0.21 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
  • R² of 0.21 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
25.59%
Beta
0.59
0.21
Upside Capture
216.55%
Downside Capture
162.59%

Expense Ratio

5J50.DE has an expense ratio of 0.35%, placing it in the medium range.


Return for Risk

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for iShares Global Aerospace & Defence UCITS ETF USD (Acc) (5J50.DE) and compare them to a chosen benchmark (S&P 500 Index).


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Dividends

Dividend History


iShares Global Aerospace & Defence UCITS ETF USD (Acc) doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the iShares Global Aerospace & Defence UCITS ETF USD (Acc). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the iShares Global Aerospace & Defence UCITS ETF USD (Acc) was 11.37%, occurring on Mar 30, 2026. The portfolio has not yet recovered.

The current iShares Global Aerospace & Defence UCITS ETF USD (Acc) drawdown is 11.04%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-11.37%Jan 19, 202651Mar 30, 2026
-9.21%Oct 9, 202538Dec 1, 202520Jan 5, 202658
-3.46%Aug 1, 202514Aug 20, 202516Sep 11, 202530
-2.93%Jul 21, 20252Jul 22, 20255Jul 29, 20257
-2.71%Jun 5, 20256Jun 12, 202511Jun 27, 202517

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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