Key stats
About Ishares V Plc - Ishares Europe Defence Ucits ETF Accum Shs EUR
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Inception date
May 23, 2025
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000IAXNM41
Exchange Traded Fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Stocks99.93%
Electronic Technology94.44%
Producer Manufacturing5.31%
Health Technology0.09%
Technology Services0.08%
Consumer Durables0.01%
Bonds, Cash & Other0.07%
Cash0.07%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DFEU invests in stocks. The fund's major sectors are Electronic Technology, with 94.44% stocks, and Producer Manufacturing, with 5.31% of the basket. The assets are mostly located in the Europe region.
DFEU top holdings are Rheinmetall AG and BAE Systems plc, occupying 15.38% and 14.21% of the portfolio correspondingly.
DFEU assets under management is 75.38 M EUR. It's risen 28.15% over the last month.
DFEU fund flows account for 66.59 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, DFEU doesn't pay dividends to its holders.
DFEU shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on May 23, 2025, and its management style is Passive.
DFEU expense ratio is 0.39% meaning you'd have to pay 0.39% of your investment to help manage the fund.
DFEU follows the STOXX Europe Targeted Defence Index - EUR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DFEU invests in stocks.
DFEU trades at a premium (0.27%) meaning the ETF is trading at a higher price than the calculated NAV.