(DFND) iShares Global Aerospace - Ratings and Ratios

Exchange: PA • Country: France • Currency: EUR • Type: Etf • ISIN: IE000U9ODG19

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

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

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 paid

DFND 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%)
What is the price of DFND shares?
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%.
Is iShares Global Aerospace a good stock to buy?
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%.
Is DFND a buy, sell or hold?
iShares Global Aerospace has no consensus analysts rating.
What are the forecasts for DFND share price target?
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%