TER
0,35% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 343 m
Startdatum
23 mei 2025
Bedrijven
32
Overzicht
Beschrijving
The iShares Europe Defence UCITS ETF EUR (Acc) seeks to track the STOXX Europe Targeted Defence index. The STOXX Europe Targeted Defence index tracks the performance of European companies that are engaged in the military or defense industry.
Grafiek
Basis
Data
| Index | STOXX Europe Targeted Defence |
| Investeringsfocus | Aandelen, Europa, Industrie |
| Fondsgrootte | EUR 343 m |
| Totale kostenratio (TER) | 0,35% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 28,20% |
| Startdatum/Noteringsdatum | 23 mei 2025 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | iShares |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Deloitte |
| Einde belastingjaar | 30 november |
| Vertegenwoordiger van Zwitserland | - |
| Zwitserse uitbetalende instantie | - |
| Duitsland | Onbekend |
| Zwitserland | Onbekend |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italië | 26,0% |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares Europe Defence UCITS ETF EUR (Acc)
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 iShares Europe Defence UCITS ETF EUR (Acc)
Top 10 holdings
Weging van top 10-holdings
van 32
85,05%
| Rolls-Royce Holdings | 17,35% |
| BAE Systems | 14,95% |
| Rheinmetall AG | 12,82% |
| Thales SA | 7,97% |
| Leonardo SpA | 6,65% |
| Kongsberg Gruppen | 6,57% |
| SAAB | 6,27% |
| Safran SA | 4,93% |
| Airbus SE | 4,55% |
| Aselsan Elektronik Sanayi | 2,99% |
Landen
| Verenigd Koninkrijk | 38,01% |
| Duitsland | 16,53% |
| Frankrijk | 15,30% |
| Italië | 6,72% |
| Anders | 23,44% |
Sectoren
| Industrie | 97,51% |
| Zakelijke dienstverlening | 1,55% |
| Technologie | 0,63% |
| Niet-bedrijfsmatig | 0,03% |
| Anders | 0,28% |
Vanaf 31/08/2026
Prestaties
Rendementsoverzicht
| YTD | +7,20% |
| 1 maand | +0,75% |
| 3 maanden | +6,99% |
| 6 maanden | -6,29% |
| 1 jaar | +0,94% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +7,20% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 28,20% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,03 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -19,67% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -20,21% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Amsterdam | EUR | DFEU | - - | - - | - |
| gettex | EUR | DFNC | - - | - - | - |
| London Stock Exchange | GBP | DFEU | |||
| SIX Swiss Exchange | EUR | DFEU | |||
| Xetra | EUR | DFNC |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| HANetf Future of European Defence Screened UCITS ETF Acc | 151 | 0,39% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is iShares Europe Defence UCITS ETF EUR (Acc).
What is the ticker of iShares Europe Defence UCITS ETF EUR (Acc)?
The primary ticker of iShares Europe Defence UCITS ETF EUR (Acc) is -.
What is the ISIN of iShares Europe Defence UCITS ETF EUR (Acc)?
The ISIN of iShares Europe Defence UCITS ETF EUR (Acc) is IE000IAXNM41.
What are the costs of iShares Europe Defence UCITS ETF EUR (Acc)?
The total expense ratio (TER) of iShares Europe Defence UCITS ETF EUR (Acc) 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 iShares Europe Defence UCITS ETF EUR (Acc) paying dividends?
iShares Europe Defence UCITS ETF EUR (Acc) 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 iShares Europe Defence UCITS ETF EUR (Acc)?
The fund size of iShares Europe Defence UCITS ETF EUR (Acc) is 343m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.