iShares Europe Defence UCITS ETF

iShares Europe Defence UCITS ETF

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€5.81 — 2026-03-31T22:00:00.000Z

52-week high: €6.05 (2026-01-18T23:00:00.000Z)

52-week low: €4.62 (2025-11-30T23:00:00.000Z)

DateNAV
2025-05-22T22:00:00.000Z€5.00
2025-06-26T22:00:00.000Z€5.10
2025-07-30T22:00:00.000Z€5.11
2025-09-04T22:00:00.000Z€5.02
2025-10-08T22:00:00.000Z€5.64
2025-11-11T23:00:00.000Z€5.16
2025-12-15T23:00:00.000Z€4.80
2026-01-22T23:00:00.000Z€5.91
2026-02-25T23:00:00.000Z€5.80
2026-03-31T22:00:00.000Z€5.81

Past performance doesn't indicate future results
Fund Size €327.7M
Distribution Re-Invests Dividends
Replication Physical
Inception May 2025
Base Currency EUR
Index STOXX Europe Targeted Defence Index
Asset Class Equities

Costs

7.7
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%

Holdings

2.1
With only 44 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
BA.BAE Systems PLC
15.49%
#2
HOThales SA
12.98%
#3
LDOLeonardo SpA
12.77%
#4
RR.Rolls-Royce Holdings PLC
12.34%
#5
RHMRheinmetall AG
11.78%
#6
SAAB BSaab AB
10.22%
#7
BABBabcock International Group PLC
3.72%
#8
ASELS.EAselsan Elektronik Sanayi Ve Ticaret AS
3.69%
#9
AMDassault Aviation SA
3.08%
#10
HAGHensoldt AG
2.51%

Sectors

Allocation by industry sector.

Regions

Geographic allocation by country of risk.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
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Free
Savings Plan
Free
Account
Free
Trade Republic
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€1.00
Savings Plan
Free
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Free
flatex
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Free
Savings Plan
Free
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Free

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