Fund profile by ISIN DE000ETFL664
Deka Europe Defense UCITS ETF
Research Deka Europe Defense UCITS ETF by ISIN DE000ETFL664, domicile Germany, and 1-year price performance +7.9%.
ISINDE000ETFL664
TER—
DomicileGermany
Distribution policy—
Index—
Fund size249M
Holdings—
1-year price performance+7.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| D6RU.DE | XETRADefault at German brokers | EUR | Germany | €173K | 1,690 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 79.06% of the fund. As of 2026-08-24.
| Holding | Symbol | Weight |
|---|---|---|
| Airbus SE | AIR.PA | 11.97% |
| Rolls-Royce Holdings PLC | RR.L | 11.82% |
| Safran SA | SAF.PA | 10.83% |
| BAE Systems PLC | BA.L | 9.51% |
| Rheinmetall AG | RHM.DE | 7.44% |
| Leonardo SpA Az nom Post raggruppamento | LDO.MI | 6.96% |
| Thales | HO.PA | 6.72% |
| MTU Aero Engines AG | MTX.DE | 6.13% |
| Saab AB Class B | SAAB-B.ST | 5.28% |
| Dassault Systemes SE | DSY.PA | 2.40% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.