Fund profile by ISIN IE000I7E6HL0

Future Of European Defence UCITS ETF

Research Future Of European Defence UCITS ETF by ISIN IE000I7E6HL0: TER 0.39%, domicile Ireland, accumulating, and 1-year price performance -24.4%.

ISINIE000I7E6HL0
TER0.39%
DomicileIreland
Distribution policyAccumulating
IndexVettaFi European Future of Defence Screened
Fund size159M
Holdings28
1-year price performance-24.4%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
8RMY.DEXETRADefault at German brokersEURIreland€271K27,010
ARMY.PAXPAREURIreland€43K4,230
ARMI.MIETFPEURIreland€17K1,644
ARMY.SWSWCHFIreland€7K704

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 78.80% of the fund, which holds 28 positions in total. As of 2026-10-12.

HoldingSymbolWeight
Safran SASAF.PA10.26%
BAE Systems PLCBA.L10.13%
Saab AB Class BSAAB-B.ST9.93%
ThalesHO.PA9.83%
Leonardo SpA Az nom Post raggruppamentoLDO.MI9.58%
Rheinmetall AGRHM.DE9.53%
Kongsberg Gruppen ASAKOG.OL5.95%
Rolls-Royce Holdings PLCRR.L5.26%
Airbus SEAIR.PA4.85%
Aselsan Elektronik Sanayi Ve Ticaret ASASELS.IS3.47%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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