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: TER 0.69%, domicile Ireland, accumulating, and 1-year price performance -38.3%.
ISINIE0003XW12I8
TER0.69%
DomicileIreland
Distribution policyAccumulating
IndexVettaFi Drones UCITS
Fund size45M
Holdings46
1-year price performance-38.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| DRON.DE | XETRADefault at German brokers | EUR | Ireland | €162K | 31,349 |
| DRON.MI | ETFP | EUR | Ireland | €46K | 9,120 |
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 74.13% of the fund, which holds 46 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| Next Vision Stabilized Systems Ltd | NXSN.TA | 10.25% |
| Ondas Inc | ONDS | 10.12% |
| Unusual Machines Inc | UMAC | 9.52% |
| AeroVironment Inc | AVAV | 9.32% |
| Droneshield Ltd | DRO.AX | 8.76% |
| Red Cat Holdings Inc | RCAT | 7.56% |
| AEVEX Corp Class A | AVEX | 5.77% |
| Elsight Ltd | ELS.AX | 5.32% |
| Terra Drone Corp | 278A.T | 4.46% |
| Palantir Technologies Inc Ordinary Shares - Class A | PLTR | 3.03% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.