IShares Europe (Netherlands) Profile
| DFEU Etf | 5.63 0.08 1.40% |
PerformanceFair
| Odds Of DistressLow
|
IShares Europe is selling for under 5.63 as of the 18th of February 2026; that is 1.4% down since the beginning of the trading day. The etf's lowest day price was 5.58. IShares Europe has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat fair performance during the last 90 days. The performance scores are derived for the period starting the 20th of November 2025 and ending today, the 18th of February 2026. Click here to learn more.
IShares Europe is entity of Netherlands. It is traded as Etf on AS exchange. More on iShares Europe Defence
Moving together with IShares Etf
IShares Etf Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. IShares Europe's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding IShares Europe or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Sector Equity Industrial Materials (View all Sectors) |
| Updated At | 17th of February 2026 |
iShares Europe Defence [DFEU] is traded in Netherlands and was established null. The fund is listed under Sector Equity Industrial Materials. iShares Europe Defence currently have in assets under management (AUM).
Check IShares Europe Probability Of Bankruptcy
iShares Europe Defence Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares Europe. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 1.47 | |||
| Semi Deviation | 1.78 | |||
| Standard Deviation | 1.87 | |||
| Variance | 3.49 |
iShares Europe Defence Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. iShares Europe Defence Tanh Of Price Series is a hyperbolic price transformation function.
IShares Europe Against Markets
Management Efficiency
IShares Europe's management efficiency ratios could be used to measure how well IShares Europe manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at iShares Europe Defence is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Returns YTD 11.17 |
Top iShares Europe Defence Etf Constituents
| AM | Dassault Aviation SA | Stock | |
| CHRT | Cohort | Stock | |
| R3NK | Renk Group AG | Stock | |
| HAG | Hensoldt AG | Stock | |
| Qinetiq Group PLC | Stock | ||
| SMIN | Smiths Group PLC | Stock | |
| AIR | Airbus Group SE | Stock | |
| SAAB-B | Saab AB | Stock | |
| MILDEF | MilDef Group AB | Stock | |
| HO | Thales SA | Stock | |
| BA | BAE Systems plc | Stock | |
| MRO | Melrose Industries PLC | Stock | |
| RHM | Rheinmetall AG | Stock | |
| BAB | Babcock International Group | Stock | |
| CHG | Chemring Group PLC | Stock | |
| AVON | Avon Protection PLC | Stock | |
| SAF | Safran SA | Stock | |
| KIT | Kitron ASA | Stock | |
| RR | Rolls Royce Holdings PLC | Stock | |
| IDR | Indra A | Stock | |
| KOG | Kongsberg Gruppen ASA | Stock |
IShares Europe Outstanding Bonds
IShares Europe issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. iShares Europe Defence uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most IShares bonds can be classified according to their maturity, which is the date when iShares Europe Defence has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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IShares Europe Predictive Daily Indicators
IShares Europe intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of IShares Europe etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 3283.86 | |||
| Daily Balance Of Power | (0.80) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 5.63 | |||
| Day Typical Price | 5.63 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.08) |
IShares Europe Forecast Models
IShares Europe's time-series forecasting models are one of many IShares Europe's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary IShares Europe's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
Our tools can tell you how much better you can do entering a position in IShares Europe without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Other Information on Investing in IShares Etf
IShares Europe financial ratios help investors to determine whether IShares Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in IShares with respect to the benefits of owning IShares Europe security.