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›ETF Issuers›iShares›DFCU

DFCU

iShares U.S. Aerospace & Defence UCITS ETF

Passive ETF Equity

Not rated

The DFCU Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Dow Jones U.S. Select Aerospace & Defense Capped 35/20 Index. The DFCU ETF provides physical exposure, so by buying it you actually own parts of all the 50 underlying holdings. The dividend policy is capitalization.

$5.37

-$0.029 (-0.54%) today

7:00 AM 08/28/26 Closed

1D price range

$5.37$5.41

52W price range

$5.17$5.83

YTD Perf.

+3.94%

YTD Flows

Annualized volatility

Fund AuM

€444M

Share class AuM

€444M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000IR2DEM6

TER

0.38%

Inception date

5/18/2026

Issuer

iShares

Benchmark

Dow Jones U.S. Select Aerospace & Defense Capped 35/20 Index

Replication method

Dividend policy

Capitalization

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XUIN Xtrackers MSCI USA Industrials UCITS ETF	-0.49%
TRUI VanEck Industrials TruSector ETF	-0.47%
2B7C iShares S&P 500 Industrials Sector UCITS ETF	-0.46%
XLI State Street Industrial Select Sector SPDR ETF	-0.46%
ZXLI BMO SPDR Industrials Select Sector Index ETF	-0.11%
XLII State Street Industrial Select Sector SPDR Premium Income Fund	-0.36%
SXLI State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF	-0.46%
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FIDU Fidelity MSCI Industrials Index ETF	-0.45%
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API

PerformanceMay 26, 2026 - Aug 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Industrials

96.20%

Non-Energy Materials

3.56%

Unavailable

0.21%

Latest DFCU news

No content available for this fund

FAQ about DFCU

DFCU is a Passive ETF. This ETF provides exposure to US Aerospace & Defense Equities.

DFCU tracks the Dow Jones U.S. Select Aerospace & Defense Capped 35/20 Index NTR - USD, through a full replication replication method.

DFCU carries a total expense ratio (TER) of 0.38%, indicating the annual cost for holding the fund.

DFCU was introduced to the market on May 18, 2026. It trades on Finland, among other exchanges

iShares U.S. Aerospace & Defence UCITS ETF, DFCU, is provided by iShares. Learn more about iShares here.

DFCU oversees €444M in assets as of August 27, 2026.

DFCU follows a capitalizing, meaning it reinvests income within the fund.

As of July 31, 2026, DFCU has significant geographic allocations in USA.

As of July 31, 2026, DFCU focuses largely on Industrials and Non-Energy Materials.

As of July 31, 2026, DFCU holds 50 positions in its portfolio, with 86.86% of assets concentrated in its top 15 holdings.

As of July 31, 2026, DFCU top three holdings include GE Aerospace, RTX Corp. and The Boeing Co..

The base currency of DFCU is USD.

Top 10 holdings

Data as of 07/31/26

GE Aerospace

21.88%

RTX Corp.

17.06%

The Boeing Co.

9.25%

General Dynamics Corp.

4.76%

Howmet Aerospace, Inc.

4.72%

Lockheed Martin Corp.

4.65%

TransDigm Group, Inc.

4.38%

Northrop Grumman Corp.

4.19%

L3Harris Technologies, Inc.

3.62%

Axon Enterprise, Inc.

3.03%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

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