GB:DFEU ETF Price & Analysis
DFEU ETF Chart & Stats
449.80 p
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Market closed
449.80 p
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Day’s Range― - ―
52-Week Range401.30 p - 541.10 p
Previous Close449.8 p
VolumeN/A
Average Volume (3M)148.00K
AUM349.23M
NAV5.16
Expense Ratio0.39%
Holdings Count29
Beta1.49
Inception DateMay 23, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume78,498
30 Day Avg. Volume147,999
AlphaN/A
ETF Overview
Ishares V Plc - Ishares Europe Defence Ucits ETF Accum Shs EUR
The iShares Europe Defence UCITS ETF Accumulating Shares EUR, trading under the ticker GB:DFEU, is a specialized exchange-traded fund designed for investors seeking targeted exposure to the European aerospace and defense sector. This ETF is part of the industrials category, with a specific focus on the aerospace and defense niche, offering a unique investment opportunity for those interested in the strategic and robust growth of this sector. The fund aims to deliver a total return by combining capital growth and income, closely mirroring the performance of the STOXX Europe Targeted Defence Index. By investing in a diversified portfolio of European defense-related companies, the ETF provides a chance to benefit from advancements and increased spending in defense technologies and aerospace developments across Europe. Ideal for investors looking to capitalize on the geopolitical importance and technological innovations within the defense industry, this ETF offers a strategic approach to sector-focused investing.
Ishares V Plc - Ishares Europe Defence Ucits ETF Accum Shs EUR (DFEU) Fund Flow Chart
Ishares V Plc - Ishares Europe Defence Ucits ETF Accum Shs EUR (DFEU) 1 year Net Flows: 373M
DFEU ETF News
DFEU ETF FAQ
What was GB:DFEU’s price range in the past 12 months?
GB:DFEU lowest ETF price was 401.30 p and its highest was 541.10 p in the past 12 months.
What is the AUM of GB:DFEU?
As of Jun 04, 2026 The AUM of GB:DFEU is 349.23M.
Is GB:DFEU overvalued?
According to Wall Street analysts GB:DFEU’s price is currently Undervalued.
Does GB:DFEU pay dividends?
GB:DFEU does not currently pay dividends.
How many shares outstanding does GB:DFEU have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:DFEU?
Currently, no hedge funds are holding shares in GB:DFEU
Top 10 Holdings
Bae Systems Plc
14.68%
Rolls-Royce Holdings
14.66%
Thales
12.62%
Leonardo S.P.A.
11.77%
Rheinmetall AG
9.98%
Saab AB
9.13%
Aselsan Elektronik Sanayi ve Ticaret A.S. Class B
4.53%
Babcock International
3.45%
Dassault Aviation
3.05%
HENSOLDT AG
2.69%
Total86.57%
See All Holdings

