Invesco Defence Innovation UCITS ETF (SWX:IDFN)

Switzerland flag Switzerland · Delayed Price · Currency is CHF
8.17
+0.12 (1.53%)
At close: Apr 17, 2026
Assets111.22M
Expense Ratio0.39%
PE Ratio32.00
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+77.46%
Volume2,185
Open8.13
Previous Close8.04
Day's Range8.13 - 8.17
52-Week Low4.43
52-Week High8.21
Betan/a
Holdingsn/a
Inception DateOct 29, 2024

About IDFN

IDFN.SW was created on 2024-10-29 by Invesco. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 132.32m in AUM and 61 holdings. The investment objective of the Fund is to provide exposure to global listed companies that are developing sophisticated weapons, defensive systems and other solutions for securing borders.

Asset Class Equity
Category Theme
Stock Exchange SIX Swiss Exchange
Ticker Symbol IDFN
Provider Invesco
Index Tracked S&P Kensho Global Future Defense

Performance

IDFN had a total return of 77.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 53.36%.