Key stats
About 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
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).
Classification
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Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
DFNC trades at 5.327 EUR today, its price has fallen −2.58% in the past 24 hours. Track more dynamics on DFNC price chart.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
DFNC expense ratio is 0.39%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, DFNC isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, DFNC doesn't pay dividends to its holders.
DFNC shares are issued by BlackRock, Inc.
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.
The fund started trading on May 23, 2025.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.