Fund profile by ISIN IE000IAXNM41
iShares VII PLC - iShares Europe Defence UCITS ETF EUR (Acc)
Research iShares VII PLC - iShares Europe Defence UCITS ETF EUR (Acc) by ISIN IE000IAXNM41, domicile Ireland, accumulating, and 1-year price performance +15.6%.
ISINIE000IAXNM41
TER—
DomicileIreland
Distribution policyAccumulating
Index—
Fund size368M
Holdings—
1-year price performance+15.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| DFNC.DE | XETRADefault at German brokers | EUR | Ireland | €856K | 160,791 |
| DFEU.AS | XAMS | EUR | Ireland | €355K | 67,151 |
| 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 2026-08-28.
Largest holdings
The 10 largest holdings make up 85.38% of the fund. As of 2026-08-24.
| Holding | Symbol | Weight |
|---|---|---|
| Rolls-Royce Holdings PLC | RR.L | 16.80% |
| BAE Systems PLC | BA.L | 15.46% |
| Rheinmetall AG | RHM.DE | 13.25% |
| Thales | HO.PA | 8.10% |
| Leonardo SpA Az nom Post raggruppamento | LDO.MI | 7.14% |
| Kongsberg Gruppen ASA | KOG.OL | 6.15% |
| Saab AB Class B | SAAB-B.ST | 6.05% |
| Safran SA | SAF.PA | 4.99% |
| Airbus SE | AIR.PA | 4.70% |
| Aselsan Elektronik Sanayi Ve Ticaret AS | ASELS.IS | 2.74% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.