(DFND) iShares Global Aerospace - Ratings and Ratios
Aerospace, Defence, Industrial, Materials
Description: DFND iShares Global Aerospace
The iShares Global Aerospace & Defence UCITS ETF USD (Acc) (PA:DFND) is an exchange-traded fund that tracks the Morningstar Global Aerospace & Defence NR USD index, not the Morningstar Global Bas Mat TME NR USD index as initially stated. This correction is crucial as it directly impacts the funds investment objective and strategy.
The fund is listed on the Euronext Paris exchange, indicating its primary market is in France, and it is categorized under Sector Equity, focusing on the aerospace and defense industry globally. This sector is known for its resilience and growth potential due to increasing demand for defense and advancements in aerospace technology.
Analyzing the technical data, the ETFs last price is $7.01, with short-term (SMA20) and long-term (SMA50, SMA200) moving averages indicating an upward trend. The Average True Range (ATR) of 0.10, or 1.47%, suggests relatively low volatility. The 52-week high and low of $7.01 and $5.05, respectively, further emphasize the upward trajectory, with the current price at its 52-week high.
Despite the AUM being reported as 0.00M EUR, which could indicate either a very small or inaccurately reported asset base, the funds ability to track its underlying index effectively is crucial. The actual AUM should be verified through other sources for a more accurate assessment.
Combining technical and fundamental analysis, a forecast for the DFND ETF appears positive due to its upward trend indicated by moving averages and its current price at the 52-week high. The aerospace and defense sectors growth prospects, driven by global security concerns and technological advancements, could further support this trend. However, the reported AUM needs verification to assess the funds liquidity and potential for tracking error.
Based on the available data, a potential short-term target could be a continuation of the current upward trend, potentially reaching new highs. Investors should monitor the funds AUM, trading volume, and any changes in the underlying index composition to adjust their strategies accordingly. A more detailed analysis of the funds holdings and a comparison with its benchmark index would provide further insights into its potential performance.
Additional Sources for DFND ETF
DFND ETF Overview
Market Cap in USD | 763m |
Category | Sector Equity Industrial Materials |
IPO / Inception | 2024-02-01 |
DFND ETF Ratings
Growth Rating | 50.1 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | 32.4 |
Analysts | - |
Fair Price Momentum | 6.88 EUR |
Fair Price DCF | - |
DFND Dividends
Currently no dividends paidDFND Growth Ratios
Growth Correlation 3m | 92% |
Growth Correlation 12m | 93.3% |
Growth Correlation 5y | 93.5% |
CAGR 5y | 38.71% |
CAGR/Max DD 5y | 2.42 |
Sharpe Ratio 12m | 1.72 |
Alpha | 27.98 |
Beta | 0.668 |
Volatility | 20.69% |
Current Volume | 73.4k |
Average Volume 20d | 96.3k |
Stop Loss | 6.8 (-3.3%) |
As of July 09, 2025, the stock is trading at EUR 7.03 with a total of 73,396 shares traded.
Over the past week, the price has changed by +1.81%, over one month by +0.37%, over three months by +23.71% and over the past year by +39.25%.
Partly, yes. Based on ValueRay´s Analyses, iShares Global Aerospace (PA:DFND) is currently (July 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 50.14 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of DFND is around 6.88 EUR . This means that DFND is currently overvalued and has a potential downside of -2.13%.
iShares Global Aerospace has no consensus analysts rating.
According to our own proprietary Forecast Model, DFND iShares Global Aerospace will be worth about 7.9 in July 2026. The stock is currently trading at 7.03. This means that the stock has a potential upside of +11.66%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 7.9 | 11.7% |