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iShares Global Aerospace & Defence UCITS ETF (DFND.AS) Sharpe Ratio

ETF · Currency in USD · Last updated Jun 4, 2026

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.

Sharpe ratio is not yet available for DFND.AS. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar ETFs

The table compares iShares Global Aerospace & Defence UCITS ETF's Sharpe Ratio with other ETFs in the Industrials Equities category across multiple time periods, showing how DFND.AS's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jun 4, 2026.

SymbolName1Y Sharpe Ratio5Y Sharpe Ratio10Y Sharpe RatioAll Time Sharpe Ratio
WMAT.ASSPDR MSCI World Materials UCITS ETF1.83
WIND.ASSPDR MSCI World Industrials UCITS ETF1.38
DFND.ASiShares Global Aerospace & Defence UCITS ETF—

S&P 500 Index

How to choose period

Historical Sharpe Ratio

The chart shows DFND.AS's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when DFND.AS consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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