Fund profile by ISIN IE000CEUZ052
Defiance Memory UCITS ETF Accumulating ETF Share Class USD
Research Defiance Memory UCITS ETF Accumulating ETF Share Class USD by ISIN IE000CEUZ052: TER 0.69%, domicile Ireland, accumulating, and 1-year price performance -37.2%.
ISINIE000CEUZ052
TER0.69%
DomicileIreland
Distribution policyAccumulating
IndexIndxx Defiance Global Memory Chip Select
Fund size113M
Holdings26
1-year price performance-37.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| DRAM.DE | XETRADefault at German brokers | EUR | Ireland | €1.3M | 246,649 |
| DRAM.MI | ETFP | EUR | Ireland | €338K | 66,055 |
| DRAM.PA | XPAR | EUR | Ireland | — | — |
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 86.02% of the fund, which holds 26 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| SK hynix Inc | 000660.KQ | 11.13% |
| SanDisk Corp Ordinary Shares | SNDK | 10.84% |
| Micron Technology Inc | MU | 10.68% |
| Kioxia Holdings Corp Ordinary Shares | 285A.T | 10.11% |
| Samsung Electronics Co Ltd | 005930.KQ | 10.01% |
| Seagate Technology Holdings PLC | STX | 9.53% |
| Western Digital Corp | WDC | 8.88% |
| Nanya Technology Corp | 2408.TW | 5.92% |
| Powerchip Semiconductor Manufacturing Corp Ordinary Shares | 6770.TW | 4.83% |
| Montage Technology Co Ltd Ordinary Shares - Class H | 06809 | 4.08% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.