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iShares Europe Defence UCITS ETF EUR (Acc)

STOXX Europe Targeted Defence

Equities
ISIN
IE000IAXNM41
Issuer
iShares
TER
0.35%
Latest closing price
N/A
Fund Size
€349 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A417HK / DFNC

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 30, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

iShares Europe Defence UCITS ETF EUR (Acc) (ISIN IE000IAXNM41) is a fund from iShares (fund type: ETF). Benchmark index: STOXX Europe Targeted Defence. Its ongoing charges (TER) are 0.35% per year. The fund size is €349 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 23.05.2025 (1 year)
  • Number of Holdings 32
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at iShares

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 10.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Industrials 98.7%
  • Technology 1.0%
  • Cash 0.3%
Country Breakdown
  • United Kingdom 37.9%
  • France 20.2%
  • Germany 16.1%
  • Italy 6.9%
  • Norway 6.8%
  • Sweden 6.4%
  • Türkiye 3.4%
  • Netherlands 1.1%
  • Finland 0.7%
  • Spain 0.3%
  • All others 0.4%

Holdings

Showing 10 holdings that together make up 85.2 % of fund assets. (out of 32 holdings in total).

# Name ISIN Sector Country Weight
1 Rolls-Royce Holdings GB00B63H8491 – – 16.84 %
2 BAE Systems GB0002634946 – – 15.22 %
3 Rheinmetall AG DE0007030009 – – 13.35 %
4 Thales SA FR0000121329 – – 8.08 %
5 Leonardo SpA IT0003856405 – – 7.01 %
6 Kongsberg Gruppen NO0013536151 – – 6.12 %
7 SAAB SE0021921269 – – 6.02 %
8 Safran SA FR0000073272 – – 5.05 %
9 Airbus SE NL0000235190 – – 4.78 %
10 Aselsan Elektronik Sanayi TRAASELS91H2 – – 2.73 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the STOXX Europe Targeted Defence – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the iShares Europe Defence UCITS ETF EUR (Acc)

The total expense ratio (TER) of the iShares Europe Defence UCITS ETF EUR (Acc) is 0.35% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The iShares Europe Defence UCITS ETF EUR (Acc) tracks the STOXX Europe Targeted Defence. Our index encyclopedia explains the index and lists all funds that track it.

The iShares Europe Defence UCITS ETF EUR (Acc) is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The iShares Europe Defence UCITS ETF EUR (Acc) uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the iShares Europe Defence UCITS ETF EUR (Acc) is €349 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The iShares Europe Defence UCITS ETF EUR (Acc) is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the iShares Europe Defence UCITS ETF EUR (Acc) is iShares.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.