Key stats
About Ishares Europe Defence Ucits ETF Accum Shs EUR
Home page
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
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.