iShares Global Aerospace & Defence UCITS ETF (DFND.AS)
DFND.AS is a passive ETF by iShares tracking the investment results of the S&P Developed BMI Select Aerospace & Defense 35/20 Capped Index NR. DFND.AS launched on Feb 1, 2024 and has a 0.35% expense ratio.
ETF Info
IE000U9ODG19
Feb 1, 2024
S&P Developed BMI Select Aerospace & Defense 35/20 Capped Index NR
Ireland
Accumulating
Large-Cap
Growth
Expense Ratio
DFND.AS features an expense ratio of 0.35%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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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, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares Global Aerospace & Defence UCITS ETF had a return of 0.00% year-to-date (YTD) and 14.97% in the last 12 months.
DFND.AS
0.00%
0.00%
0.37%
14.97%
N/A
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of DFND.AS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.00% | 0.00% | |||||||||||
| 2024 | 5.15% | 6.20% | -2.04% | 3.52% | -3.56% | 7.34% | 2.86% | -0.26% | -2.08% | 3.95% | -2.59% | 19.26% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DFND.AS is 51, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Global Aerospace & Defence UCITS ETF (DFND.AS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Global Aerospace & Defence UCITS ETF. 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 was 5.48%, occurring on Oct 31, 2024. Recovery took 7 trading sessions.
The current iShares Global Aerospace & Defence UCITS ETF drawdown is 5.23%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -5.48% | Oct 18, 2024 | 10 | Oct 31, 2024 | 7 | Nov 11, 2024 | 17 |
| -5.36% | Nov 12, 2024 | 4 | Nov 15, 2024 | — | — | — |
| -5.29% | Jun 7, 2024 | 14 | Jun 26, 2024 | 24 | Jul 30, 2024 | 38 |
| -5.06% | Aug 1, 2024 | 3 | Aug 5, 2024 | 7 | Aug 14, 2024 | 10 |
| -4.22% | Aug 30, 2024 | 9 | Sep 11, 2024 | 14 | Oct 1, 2024 | 23 |
Volatility
Volatility Chart
The current iShares Global Aerospace & Defence UCITS ETF volatility is 0.00%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.