Fund profile by ISIN DE000ETFL664
Deka Europe Defense UCITS ETF
Research Deka Europe Defense UCITS ETF by ISIN DE000ETFL664: TER 0.40%, domicile Germany, accumulating, and 1-year price performance -1.5%.
ISINDE000ETFL664
TER0.40%
DomicileGermany
Distribution policyAccumulating
IndexSolactive Europe Defense
Fund size343M
Holdings30
1-year price performance-1.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| D6RU.DE | XETRADefault at German brokers | EUR | Germany | €137K | 1,304 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 77.40% of the fund, which holds 30 positions in total. As of 2026-10-09.
| Holding | Symbol | Weight |
|---|---|---|
| ROLLS-ROYCE HOLDINGS PLC | RR.L | 10.34% |
| BAE SYSTEMS PLC | BA.L | 10.09% |
| AIRBUS SE | AIR.PA | 9.86% |
| SAFRAN SA | SAF | 9.86% |
| RHEINMETALL AG | RHM | 9.19% |
| THALES SA | HO | 6.29% |
| MTU AERO ENGINES AG | 0FC9 | 6.23% |
| LEONARDO SPA | LDO.MI | 6.23% |
| SAAB AB-B | SAAB-B | 5.47% |
| KONGSBERG GRUPPEN ASA | KOG.OL | 3.83% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.