Fund profile by ISIN IE000IAXNM41
iShares Eur Def UCITS ETF EU A
Research iShares Eur Def UCITS ETF EU A by ISIN IE000IAXNM41: TER 0.35%, domicile Ireland, accumulating, and 1-year price performance -13.1%.
ISINIE000IAXNM41
TER0.35%
DomicileIreland
Distribution policyAccumulating
IndexSTOXX Europe Targeted Defence Index
Fund size349M
Holdings30
1-year price performance-13.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| DFNC.DE | XETRADefault at German brokers | EUR | Ireland | €642K | 119,046 |
| DFEU.AS | XAMS | EUR | Ireland | €271K | 50,287 |
| DFEU.SW | SW | EUR | Ireland | — | — |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 85.03% of the fund, which holds 30 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| ROLLS-ROYCE HOLDINGS PLC | RR. | 17.42% |
| BAE SYSTEMS PLC | BA. | 15.10% |
| RHEINMETALL AG | RHM | 12.00% |
| THALES SA | HO | 7.84% |
| KONGSBERG GRUPPEN | KOG | 6.80% |
| LEONARDO FINMECCANICA SPA | LDO | 6.54% |
| SAAB CLASS B | SAAB B | 6.41% |
| SAFRAN SA | SAF | 5.05% |
| AIRBUS GROUP | AIR | 4.81% |
| ASELSAN ELEKTRONIK SANAYI VE TICAR | ASELS.E | 3.05% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.