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
Stocks99.96%
Electronic Technology94.66%
Producer Manufacturing5.12%
Health Technology0.09%
Technology Services0.08%
Consumer Durables0.01%
Bonds, Cash & Other0.04%
Cash0.04%
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
DFNC invests in stocks. The fund's major sectors are Electronic Technology, with 94.66% stocks, and Producer Manufacturing, with 5.12% of the basket. The assets are mostly located in the Europe region.
DFNC top holdings are Rheinmetall AG and BAE Systems plc, occupying 15.01% and 13.78% of the portfolio correspondingly.
DFNC assets under management is 60.34 M EUR. It's risen 17.92% over the last month.
DFNC fund flows account for 56.47 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, DFNC doesn't pay dividends to its holders.
DFNC shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on May 23, 2025, and its management style is Passive.
DFNC expense ratio is 0.39% meaning you'd have to pay 0.39% of your investment to help manage the fund.
DFNC 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.
DFNC invests in stocks.
DFNC trades at a premium (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.