Fund profile by ISIN IE0003XW12I8
Defiance Drone UCITS ETF Accumulating Share Class USD Acc
Research Defiance Drone UCITS ETF Accumulating Share Class USD Acc by ISIN IE0003XW12I8, domicile Ireland, accumulating, and 1-year price performance -24.6%.
ISINIE0003XW12I8
TER—
DomicileIreland
Distribution policyAccumulating
Index—
Fund size38M
Holdings—
1-year price performance-24.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| DRON.DE | XETRADefault at German brokers | EUR | Ireland | €291K | 49,457 |
| DRON.MI | ETFP | EUR | Ireland | €91K | 16,044 |
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 67.38% of the fund. As of 2026-08-24.
| Holding | Symbol | Weight |
|---|---|---|
| AeroVironment Inc | AVAV | 11.08% |
| Next Vision Stabilized Systems Ltd | NXSN.TA | 9.93% |
| Ondas Inc | ONDS | 9.71% |
| Red Cat Holdings Inc | RCAT | 8.17% |
| Droneshield Ltd | DRO.AX | 7.50% |
| Unusual Machines Inc | UMAC | 7.43% |
| Elsight Ltd | ELS.AX | 5.91% |
| GE Aerospace | GE | 2.88% |
| AEVEX Corp Class A | AVEX | 2.48% |
| EHang Holdings Ltd ADR | EH | 2.29% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.