iShares
DFNC.DE
IE000IAXNM41
iShares Europe Defence UCITS ETF
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Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
31.57
Weighted Fwd P/E
31.63
Avg P/FCF
24.94
Avg FCF Yield
3.51%
Avg EV / EBITDA
20.7
Avg EV / Revenue
3.51
Avg Price-to-Book (P/B)
786.28
Avg Price-to-Sales (P/S)
3.45
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
+0.19%
Avg Debt-to-Equity (D/E)
74.90%
<50% (31.44%) 50-150% (47.6%) >150% (20.92%) Unreported (0.03%)

Profitability Analysis

32 Holdings Count
Profitable 99.97%
Profitable 99.97%
31 Holdings Count (96.88%)
Unprofitable 0.03%
1 Holdings Count (3.13%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
60.0%
Top 10
85.1%
Top 25
99.0%
50% Threshold
Top 4
The top 10 holdings account for 85.1% of the total ETF. Performance is heavily driven by a few heavyweights. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

11 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (9.4%+)
High (24.4%+)
Top (33.8%+)

Country Breakdown

Max: 37.54%
GB GB GB
37.54%
DE DE DE
16.99%
FR FR FR
15.18%
IT IT IT
6.99%
SE SE SE
6.54%
NO NO NO
6.45%
NL NL NL
4.59%
TR TR TR
3.17%
CZ CZ CZ
1.38%
FI FI FI
0.63%
ES ES ES
0.25%

Sector Distribution

4 Sector
Industrials
98.64%
Technology
0.95%
Consumer Cyclical
0.11%
Unknown
0.03%

Industry Distribution

9 Industries
Aerospace & Defense
94.87%
Other
4.85%

Market Cap Distribution

32 Holdings Count
Large Cap (10B - 200B)
(13) 88.31%
Mid Cap (2B - 10B)
(11) 9.36%
Small / Micro Cap (< 2B)
(7) 2.03%
Unclassified
(1) 0.03%
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