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iShares Space Technologies UCITS ETF USD (Acc)

STOXX® Global Space Satellites and Drones

New launch Equities
ISIN
IE000A9G9R73
Issuer
iShares
TER
0.50%
Latest closing price
N/A
Fund Size
€23 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A42BME / ST4R

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 30, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

iShares Space Technologies UCITS ETF USD (Acc) (ISIN IE000A9G9R73) is a fund from iShares (fund type: ETF). Benchmark index: STOXX Global Space Satellites and Drones. Its ongoing charges (TER) are 0.50% per year. The fund size is €23 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 05.06.2026 (less than 1 year)
  • Number of Holdings 84
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at iShares

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 10.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Industrials 63.4%
  • Telecommunication 18.8%
  • Technology 11.7%
  • Other 4.1%
  • Basic materials 1.7%
  • Consumer discretionary 0.3%
Country Breakdown
  • United States 65.2%
  • France 14.9%
  • South Korea 4.6%
  • Italy 2.5%
  • United Kingdom 2.4%
  • Canada 2.3%
  • Germany 2.0%
  • Japan 1.9%
  • Spain 1.3%
  • Australia 1.0%
  • All others 1.8%

Holdings

Showing 10 holdings that together make up 41.3 % of fund assets. (out of 84 holdings in total).

# Name ISIN Sector Country Weight
1 Thales SA FR0000121329 – – 5.63 %
2 ViaSat US92552V1008 – – 5.49 %
3 ESCO Technologies US2963151046 – – 4.42 %
4 EchoStar Corp US2787681061 – – 4.12 %
5 AST SpaceMobile US00217D1000 – – 3.88 %
6 Space Exploration Techs US84615Q1031 – – 3.81 %
7 Dassault Aviation SA FR0014004L86 – – 3.67 %
8 Rocket Lab Corp US7731211089 – – 3.45 %
9 Karman Holdings US4859241048 – – 3.43 %
10 KOREA AEROSPACE INDUSTRIES Ltd. KR7047810007 – – 3.36 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
Cost in year 1
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the STOXX® Global Space Satellites and Drones – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the iShares Space Technologies UCITS ETF USD (Acc)

The total expense ratio (TER) of the iShares Space Technologies UCITS ETF USD (Acc) is 0.50% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The iShares Space Technologies UCITS ETF USD (Acc) tracks the STOXX Global Space Satellites and Drones. Our index encyclopedia explains the index and lists all funds that track it.

The iShares Space Technologies UCITS ETF USD (Acc) is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The iShares Space Technologies UCITS ETF USD (Acc) uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the iShares Space Technologies UCITS ETF USD (Acc) is €23 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The iShares Space Technologies UCITS ETF USD (Acc) is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the iShares Space Technologies UCITS ETF USD (Acc) is iShares.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.