DFEU holdings
As of , DFEU (Ishares Europe Defence Ucits ETF, ISIN IE000IAXNM41) has 37 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 37
- on record
- Ten largest
- 84.2%
- of the whole fund
- Effective number of holdings
- 11
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 16.3%
- Rolls-Royce
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
As published for the fund, as of 06/11/2026.
- Industrials98.6%
- Information Technology1.0%
- Cash and derivatives0.5%
By country
As published for the fund, as of 06/11/2026.
- United Kingdom38.1%
- France20.6%
- Germany13.8%
- Norway8.0%
- Sweden7.1%
- Italy6.9%
- Turkey3.0%
- Cash and derivatives0.5%
- Other2.0%
By type of asset
Added up from the fund’s published holdings, as of 06/11/2026.
- Equity99.5%
- Cash and money market0.5%
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More:DFEU: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.