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DFNC ETF · iShares Europe Defence UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.08%  | -7.23%  | N/A | N/A | N/A | -2.46% | -2.46% | +6.02%  | |
| Flows |
Key fund info
Market news & analysis about DFNC
Essentials
Enterprise
Latest headlines about DFNC
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -7.23% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about DFNC ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
DFNC’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €684.39B |
IEFA | iShares Core MSCI EAFE ETF | €153.54B |
IEMG | iShares Core MSCI Emerging Markets ETF | €129.03B |
CSSPX | iShares Core S&P 500 UCITS ETF | €121.11B |
IWDA | iShares Core MSCI World UCITS ETF | €116.99B |
Frequently asked questions about DFNC
What does iShares Europe Defence UCITS ETF, DFNC, invest in?
DFNC is a Passive ETF. This ETF provides exposure to Other European Aerospace & Defense Equities.
Which benchmark or index does DFNC replicate?
DFNC tracks the STOXX Europe Targeted Defence Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of DFNC?
DFNC carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was DFNC launched?
DFNC was introduced to the market on May 23, 2025. It trades on Poland, among other exchanges
Who is the ETF issuer of DFNC?
iShares Europe Defence UCITS ETF, DFNC, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of DFNC?
DFNC oversees €346M in assets as of April 30, 2026.
How has DFNC performed lately?
Based on data from April 30, 2026, DFNC returned -0.08% over the past month, -7.23% over the last three months and 6.02% year-to-date.
What are the latest inflows or outflows for DFNC?
As of April 30, 2026, DFNC recorded net flows of +€28M over the last month and +€226M year-to-date.
Does DFNC distribute dividends?
DFNC follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of DFNC?
As of March 31, 2026, DFNC has significant geographic allocations in United Kingdom, France and Germany.
In which sector or theme does DFNC invest in?
As of March 31, 2026, DFNC focuses largely on Industrials.
How many securities does DFNC hold and how diversified is it?
As of March 31, 2026, DFNC holds 26 positions in its portfolio, with 97.60% of assets concentrated in its top 15 holdings.
What are the main positions in DFNC?
As of March 31, 2026, DFNC top three holdings include BAE SYSTEMS, THALES and LEONARDO SPA.
What is the base currency of DFNC?
The base currency of DFNC is EUR.
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