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DFN

iShares Europe Defence UCITS ETF

ETF
ETF
ISIN: IE000IAXNM41
Ticker: DFNC
IE000IAXNM41
DFNC

Price

Price

CHART BY

Data

TER

 
0.39%

Fund Volume

 
$351.77M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Europe

Country Based

 
Ireland

Issuer

 
iShares

Industry Breakdown

  • Aerospace & Defense
    93.61%
  • Trucks/ Construction/ Farm Machinery
    5.66%
  • Computer Processing Hardware
    0.29%
  • Electrical Products
    0.2%
  • Information Technology Services
    0.1%
  • Not Classified
    0.1%
  • Electronic Production Equipment
    0.03%
  • Motor Vehicles
    0.01%

Sector Breakdown

  • Industrials
    99.48%
  • Information Technology
    0.42%
  • Other
    0.1%

Region Breakdown

  • 🇬🇧

    United Kingdom
    33.3%

  • 🇩🇪

    Germany
    18.05%

  • 🇫🇷

    France
    17.88%

  • 🇮🇹

    Italy
    11.62%

  • 🇸🇪

    Sweden
    11.44%

  • 🇹🇷

    Turkey
    3.53%

  • 🇳🇱

    Netherlands
    2.34%

  • 🇳🇴

    Norway
    1.39%

  • 🇨🇿

    Czech Republic
    0.24%

  • 🏳️

    Other
    0.11%

  • 🇪🇸

    Spain
    0.1%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares Europe Defence UCITS ETF?

The total expense ratio (TER) of iShares Europe Defence UCITS ETF is 0.39%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares Europe Defence UCITS ETF?

iShares Europe Defence UCITS ETF has a fund volume of $351.77M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares Europe Defence UCITS ETF paying dividends?

iShares Europe Defence UCITS ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by iShares Europe Defence UCITS ETF?

iShares Europe Defence UCITS ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is iShares Europe Defence UCITS ETF domiciled?

iShares Europe Defence UCITS ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$6.977$7.112
52W span
$5.322$7.208

Information

The Share Class is a share class of a Fund which aims to achieve a total return, through a combination of capital growth and income on the Funds assets, which reflects the return of the STOXX Europe Targeted Defence Index, the Funds benchmark index (Index).

Identifier

ISIN
IE000IAXNM41
Primary Ticker
DFNC

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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