Nexus Finance
DFNC.DE iShares Europe Defence UCITS ETF | IE000IAXNM41

TER

0.35%

Total Expense Ratio per year

Fund Size

$409812.06B

Assets under management

Holdings

32

Underlying equities

Dividend Yield

0.00%

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

INDRA SISTEMAS S.A., SERIE A IDR.MC
+7.08%
DASSAULT AVIATION AM.PA
+5.76%
THALES HO.PA
+5.07%

Top Performers - Downside

Bittium Corporation BITTI.HE
-5.45%
ROLLS-ROYCE HOLDINGS PLC ORD SH RR.L
-2.37%
AIRBUS SE AIR.PA
-1.82%

Top Contributors - Upside

THALES HO.PA • Weight: 7.91% • Perf: +5.07%
+0.40% Impact
BAE SYSTEMS PLC ORD 2.5P BA.L • Weight: 14.40% • Perf: +2.13%
+0.31% Impact
KONGSBERG GRUPPEN KOG.OL • Weight: 6.74% • Perf: +3.40%
+0.23% Impact

Top Contributors - Downside

ROLLS-ROYCE HOLDINGS PLC ORD SH Weight: 17.44% • Perf: -2.37%
-0.41% Impact
SAFRAN Weight: 5.31% • Perf: -1.80%
-0.10% Impact
AIRBUS SE Weight: 4.84% • Perf: -1.82%
-0.09% Impact

ETF Profile

Provider iShares
Region Europe
Country N/A
Sector Industrials
Strategy N/A
Theme Defense
Distribution Policy Accumulating
Replication Full replication
Sustainable No

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 29.18
Avg Forward P/E 34.30

Growth Analysis

EPS Growth (LY->CY) +28.72%
Revenue Growth (LY->CY) +14.34%
EPS Growth (CY->NY) +27.03%
Revenue Growth (CY->NY) +17.81%
ende