iShares III PLC - iShares Global Defence & Security Active UCITS ETF AccumUSD (NL:DSEC) Price & Chart
NL:DSEC ETF Chart & Stats
- Day’s Range
- $4.98 - $4.98
- 52-Week Range
- $4.98 - $5.02
- Previous Close
- $4.96
- Volume
- 0
- Average Volume (3M)
- N/A
- AUM
- 9.90M
- NAV
- 4.95
- Expense Ratio
- 0.74%
- Holdings Count
- 142
- Beta
- N/A
- Inception Date
- Oct 22, 2026
- Last Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
- Shares Outstanding
- 2,000,000
- Standard Deviation
- N/A
ETF Overview
iShares III PLC - iShares Global Defence & Security Active UCITS ETF AccumUSD
The iShares Global Defence & Security Active UCITS ETF is an actively managed, sector-focused fund investing in companies worldwide that operate across the aerospace, defence and security industries. It seeks long-term capital growth by targeting businesses involved in areas such as defence equipment and technology, aerospace systems, cybersecurity, surveillance and security services. Classified within the Industrials sector and the Aerospace & Defense niche, the fund provides focused exposure to the global defence and security theme. As an accumulating ETF, income generated by its investments is reinvested in the fund, with the portfolio denominated in US dollars.
- Asset Class
- Equity
- Region
- Global
- Issuer
- iShares
- Index Tracked
- No Underlying Index
- Ticker Symbol
- NL:DSEC
NL:DSEC ETF FAQ
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NL:DSEC ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| RTXRtx Corporation | 9.24% |
| NOCNorthrop Grumman Corp. | 6.19% |
| RRRolls-Royce Holdings | 3.60% |
| PLTRPalantir Technologies Inc. | 3.26% |
| SPCXSpace Exploration Technologies Corp. | 2.99% |
| AIRAirbus Group | 2.56% |
| HOThales | 2.45% |
| SAAB.BSaab AB | 2.19% |
| GEGe Aerospace | 2.06% |
| 6503Mitsubishi Electric Corp | 1.96% |
| Total | 36.52% |
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