ETFsS&P Kensho Global Future Defense Index Net Total Return
Invesco

Invesco Defence Innovation UCITS ETF Acc

DFNX LSEIrelandNot PEA-eligible
Last close · EUR
7.76EUR
-3.13% · -€0.25
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
DFNXBase
Fund charges
0.35%PRIIPs ongoing costs
Fund size
€124.1Mall share classes
Return 1Y
+8.0%
Sharpe 3Y
Not published
Volatility 1Y
30.8%annualised
Holdings
67Fund holdings

Performance

Compare
  • DFNX+8.0%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
DFNX-9.7%-16.1%-9.7%+8.9%+8.0%--
MSCI World-2.8%-0.6%+7.8%+14.3%+14.1%+65.6%+64.8%
Gap to MSCI World-6.9%-15.4%-17.6%-5.4%-6.1%--

Risk and return

Sharpe ratio · 1Y
0.59
Below MSCI World · 1.28
Return p.a.
+17.1%
Volatility
30.8%
Max loss
-21.9%Oct 2026

Sharpe vs indices

MSCI World
1.28
S&P 500
1.16
STOXX Europe 600
0.99
MSCI Emerging Markets IMI
0.76
DFNX
0.59
CAC 40
-0.01
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
20.3%
Holdings
67
As of
Fund holdings
  1. 1BRUKER CORP USD0.01US11679410872.20%
  2. 2LOCKHEED MARTIN CORP USD1US53983010942.12%
  3. 3PARSONS CORP USD1US70202L10262.12%
  4. 4SAAB AB-B SEK NPVSE00219212692.05%
  5. 5HEICO CORP USD0.01US42280610932.02%
  6. 6LEIDOS HOLDINGS INC USD0.0001US52532710281.99%
  7. 7TELEDYNE TECHNOLOGIES INC USD0.01US87936010501.99%
  8. 8L3HARRIS TECHNOLOGIES INC USD1US50243110951.94%
  9. 9OSI SYSTEMS INC NPVUS67104410551.93%
  10. 10ELBIT SYSTEMS LTD ILS1IL00108112431.91%

Countries

Not published · Country classification unavailable

Market cap

Weight vs holdings

20.3%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-67

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.