iShares
ST4R.DE
IE000A9G9R73
iShares Space Technologies UCITS ETF
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About this ETF

The iShares Space Technologies UCITS ETF USD (Acc) seeks to track the STOXX® Global Space Satellites and Drones index. The STOXX® Global Space Satellites and Drones index tracks companies from developed and emerging markets worldwide that operate in the global space, satellite, and drone sectors.

TER
0.5%

Total Expense Ratio per year

Fund Size
€22.79M

Assets under management

Holdings
85

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
36.81
Weighted Fwd P/E
30.47
💰 Revenue Estimates
Current Year CY
+44.13% ⌀ 14 Analysts Coverage
Next Year NY
+72.75% ⌀ 14 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+42.06% ⌀ 12 Analysts Coverage
Next Year NY
+96.27% ⌀ 12 Analysts Coverage

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ETF Profile
Provider
iShares
iShares
Fund Type
ETF
Inception Date
06/05/2026 (4 mos)
Index Group
STOXX Global
Region
World
Country
-
Strategy
-
Theme
Space
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
42/100 Low (Concentration Risk)
Diversification Score
42/100 Low (Concentration Risk)
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Elevated valuation: Avg P/E of 36.8
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (12.1 analysts)
🔴 Severe sector concentration risk: 61% in "Industrials".
🔴 Extreme industry concentration: 57% in "Aerospace & Defense".
⚠️ Elevated Economic Cyclicality: 64% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Regulatory & Policy Risk: 69% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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