IE000IAXNM41
IE000IAXNM41
iShares Europe Defence UCITS ETF
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About this ETF
The iShares Europe Defence UCITS ETF EUR (Acc) seeks to track the STOXX Europe Targeted Defence index. The STOXX Europe Targeted Defence index tracks the performance of European companies that are engaged in the military or defense industry.
TER
0.35%
Total Expense Ratio per year
Fund Size
€375.52M
Assets under management
Holdings
32
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
31.57
Weighted Fwd P/E
31.63
💰 Revenue Estimates
Current Year CY
+15.93% ⌀ 16 Analysts Coverage
Next Year NY
+18.2% ⌀ 16 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+33.13% ⌀ 15 Analysts Coverage
Next Year NY
+26.44% ⌀ 15 Analysts Coverage
Related ETFs
BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE [UCITS ETF, C]
10.64 EUR
TER 0.35% 1Y -11.6%
State Street® SPDR® S&P Europe Defense Vision UCITS ETF (Acc)
9.66 EUR
TER 0.2% 1Y -13.3%
BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE [UCITS ETF, D]
10.64 EUR
TER 0.35% 1Y -11.5%
BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE [TRACK PRIVILEGE, C]
106.07 EUR
TER 0.4% 1Y -11%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
05/23/2025 (1 yr)
Index Group
STOXX Europe Defense Region
Europe Country
-
Sector
Industrials Strategy
-
Theme
Defense Distribution Policy
Accumulating Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
Diversification Score: 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 31.6
🟡 Moderate analyst coverage (14.8 analysts)
🔴 Extreme top 10 holdings concentration: 85% of fund in top 10 positions.
🔴 Severe sector concentration risk: 99% in "Industrials".
🔴 Extreme industry concentration: 95% in "Aerospace & Defense".
🔴 Dominant Cyclicality: 99% in cyclical industries – higher drawdown risk in recessions.
⚠️ Elevated Regulatory & Policy Risk: 95% in heavily regulated industries (defense, regulated utilities, healthcare policy).
