iShares
DFCU.DE
IE000IR2DEM6
iShares U.S. Aerospace & Defence UCITS ETF
Loading chart...

About this ETF

The iShares U.S. Aerospace & Defence UCITS ETF USD (Acc) seeks to track the Dow Jones U.S. Select Aerospace & Defense Capped 35/20 index. The Dow Jones U.S. Select Aerospace & Defense Capped 35/20 index tracks US stocks from the aerospace and defense sector.

TER
0.38%

Total Expense Ratio per year

Fund Size
€459.36M

Assets under management

Holdings
50

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
32.43
Weighted Fwd P/E
26.31
💰 Revenue Estimates
Current Year CY
+17.1% ⌀ 19 Analysts Coverage
Next Year NY
+19.93% ⌀ 18 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+3.02% ⌀ 19 Analysts Coverage
Next Year NY
+60.03% ⌀ 16 Analysts Coverage

Related ETFs

HANetf
GIJO.L • HANetf
Future of US Defence UCITS ETF – Acc
10.41 USD
TER 0.65% 1Y -34.3%
State Street
SXLI.L • State Street
State Street® SPDR® S&P® U.S. Industrials Select Sector UCITS ETF (Acc)
73.77 USD
TER 0.15% 1Y +8.5%
iShares
2B7C.DE • iShares
iShares S&P 500 Industrials Sector UCITS ETF
12.83 EUR
TER 0.15% 1Y +12.4%
Xtrackers
IE00BCHWNV48.SG • Xtrackers
Xtrackers MSCI USA Industrials UCITS ETF 1D
96.89 EUR
TER 0.12%
Invesco
XLIS.L • Invesco
Invesco Industrials S&P US Select Sector UCITS ETF Acc
941.3 USD
TER 0.14% 1Y +8.6%
VanEck
DFEN.DE • VanEck
VanEck Defense UCITS ETF
50.61 EUR
TER 0.55% 1Y -13.3%
HANetf
ASWC.DE • HANetf
Future of Defence UCITS ETF – Acc
18.6 EUR
TER 0.49% 1Y +5.4%
iShares
DFND.PA • iShares
iShares Global Aerospace & Defence UCITS ETF
7.83 EUR
TER 0.35% 1Y -4.1%
ETF Profile
Provider
iShares
 iShares
Fund Type
ETF
Type
Passive
Inception Date
05/18/2026 (4 mos)
Index Group
Dow Jones US Select Aerospace & Defense
Index
Dow Jones U.S. Select Aerospace & Defense Capped 35/20
Region
-
Country
United States
Sector
Industrials
Strategy
-
Theme
Defense
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
0/100 Low (Concentration Risk)
Diversification Score
0/100 Low (Concentration Risk)
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Elevated valuation: Avg P/E of 32.4
🟡 Moderate analyst coverage (19.1 analysts)
🔴 Extreme top 10 holdings concentration: 77% of fund in top 10 positions.
🔴 Severe sector concentration risk: 100% in "Industrials".
🔴 Extreme industry concentration: 96% in "Aerospace & Defense".
🔴 Dominant Cyclicality: 100% in cyclical industries – higher drawdown risk in recessions.
⚠️ Elevated Regulatory & Policy Risk: 96% in heavily regulated industries (defense, regulated utilities, healthcare policy).
ende