Fund profile by ISIN IE000C7EUDG1
Kotak Indo-Pacific Defence UCITS ETF Accumulation
Research Kotak Indo-Pacific Defence UCITS ETF Accumulation by ISIN IE000C7EUDG1: TER 0.59%, domicile Ireland, accumulating, and 1-year price performance -6.1%.
ISINIE000C7EUDG1
TER0.59%
DomicileIreland
Distribution policyAccumulating
IndexVettaFi Future of Defence Indo-Pac ex-China
Fund size22M
Holdings43
1-year price performance-6.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| ASWJ.DE | XETRADefault at German brokers | EUR | Ireland | €30K | 4,361 |
| QUAD.SW | SW | CHF | Ireland | €11K | 1,568 |
| QUAD.MI | ETFP | EUR | Ireland | €8K | 1,106 |
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 68.49% of the fund, which holds 43 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| Hanwha Aerospace Co Ltd | 012450.KQ | 11.65% |
| Hindustan Aeronautics Ltd Ordinary Shares | HAL.BO | 9.43% |
| Bharat Electronics Ltd | BEL.NS | 9.09% |
| LIG Defense&Aerospace Co Ltd | 079550.KQ | 6.36% |
| Hyundai Rotem Co | 064350.KQ | 6.08% |
| Korea Aerospace Industries Ltd | 047810.KQ | 5.69% |
| Codan Ltd | CDA.AX | 5.24% |
| Singapore Technologies Engineering Ltd | S63.SI | 5.06% |
| Solar Industries India Ltd | SOLARINDS.NS | 4.96% |
| Mitsubishi Heavy Industries Ltd | 7011.T | 4.93% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.