(DFND) iShares Global Aerospace - Ratings and Ratios

The iShares Global Aerospace & Defence UCITS ETF USD (Acc) (AS:DFND) is an exchange-traded fund that tracks the Morningstar Global Bas Mat TME NR USD index, providing investors with exposure to the global aerospace and defense sector.

As a Sector Equity Industrial Materials ETF, DFND offers a diversified portfolio of stocks in the aerospace and defense industry, allowing investors to tap into the growth potential of this sector. With Assets Under Management (AUM) of $430.69 million, the fund has a significant presence in the market.

To evaluate the performance of DFND, key performance indicators (KPIs) such as tracking error, expense ratio, and dividend yield can be considered. A low tracking error would indicate that the fund is effectively replicating the performance of the underlying index. The expense ratio, which represents the funds operating expenses as a percentage of its AUM, is also crucial in determining the funds net returns. Additionally, the dividend yield can provide insight into the funds income-generating potential.

From a trading perspective, analyzing the funds liquidity, trading volume, and bid-ask spread can help investors understand the ease of buying and selling shares. Furthermore, examining the funds sector allocation, geographic distribution, and holdings can provide a deeper understanding of its underlying composition and potential risks.