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TER
0,35% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 138 m
Startdatum
29 oktober 2024
Bedrijven
69
Overzicht
Beschrijving
The Invesco Defence Innovation UCITS ETF seeks to track the S&P Kensho Global Future Defense index. The S&P Kensho Global Future Defense index tracks the performance of companies worldwide that are engaged in the military or defense industry.
Grafiek
Basis
Data
| Index | S&P Kensho Global Future Defense |
| Investeringsfocus | Aandelen, Wereld, Industrie |
| Fondsgrootte | EUR 138 m |
| Totale kostenratio (TER) | 0,35% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 27,51% |
| Startdatum/Noteringsdatum | 29 oktober 2024 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | Invesco |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Beleggingsadviseur | Invesco Capital Management LLC |
| Bewaarbank | BNY Mellon Trust Company (Ireland) Limited |
| Revisiebedrijf | PricewaterhouseCoopers |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | BNP Paribas, Paris, succursale de Zurich |
| Zwitserse uitbetalende instantie | BNP Paribas, Paris, succursale de Zurich |
| Duitsland | Onbekend |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italië | 26,0% |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Invesco Defence Innovation UCITS ETF
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Invesco Defence Innovation UCITS ETF
Top 10 holdings
Weging van top 10-holdings
van 69
19,92%
| Oceaneering Intl | 2,20% |
| SAAB | 2,11% |
| RTX | 2,05% |
| Ducommun | 2,04% |
| ViaSat | 2,04% |
| HENSOLDT | 1,95% |
| Leidos Holdings | 1,91% |
| HEICO | 1,90% |
| Thales SA | 1,86% |
| Karman Holdings | 1,86% |
Countries
| Verenigde Staten | 64,32% |
| Frankrijk | 9,35% |
| Verenigd Koninkrijk | 5,40% |
| Duitsland | 3,10% |
| Anders | 17,83% |
Sectors
| Industrie | 73,60% |
| Technologie | 15,94% |
| Telecommunicatie | 4,99% |
| Gezondheidszorg | 3,27% |
| Energie | 2,20% |
| Anders | 0,00% |
As of 26/08/2026
Performance
Returns overview
| YTD | +16.95% |
| 1 month | -2.59% |
| 3 months | -8.81% |
| 6 months | -0.72% |
| 1 year | +11.74% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +81.98% |
| 2025 | +38.28% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 27.51% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.43 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -19.22% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -19.22% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | IVDF | - - | - - | - |
| Borsa Italiana | EUR | IVDF | IVDF IM IDFNINE | IVDF.MI IDFNEUiv.P | BNP Paribas |
| London Stock Exchange | GBX | DFNX | DFNX LN IDFNINS | DFNX.L IDFNGBiv.P | BNP Paribas |
| London Stock Exchange | USD | IDFN | IDFN LN IDFNIN | IDFN.L IDFNUSiv.P | BNP Paribas |
| SIX Swiss Exchange | CHF | IDFN | IDFN SW IDFNINC | IDFN.S IDFNCHiv.P | BNP Paribas |
| Xetra | EUR | IVDF | IVDF GY IDFNINE | IVDF.DE IDFNEUiv.P | BNP Paribas |
Meer informatie
Latest articles
Veelgestelde vragen
What is the name of IDFN?
The name of IDFN is Invesco Defence Innovation UCITS ETF .
What is the ticker of Invesco Defence Innovation UCITS ETF ?
The primary ticker of Invesco Defence Innovation UCITS ETF is IDFN.
What is the ISIN of Invesco Defence Innovation UCITS ETF ?
The ISIN of Invesco Defence Innovation UCITS ETF is IE000BRM9046.
What are the costs of Invesco Defence Innovation UCITS ETF ?
The total expense ratio (TER) of Invesco Defence Innovation UCITS ETF amounts to 0,35% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Invesco Defence Innovation UCITS ETF paying dividends?
Invesco Defence Innovation UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Invesco Defence Innovation UCITS ETF ?
The fund size of Invesco Defence Innovation UCITS ETF is 138m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.