Fund profile by ISIN IE000KDY10O3
Future of US Defence UCITS ETF
Research Future of US Defence UCITS ETF by ISIN IE000KDY10O3: TER 0.65%, domicile Ireland, accumulating, and 1-year price performance -26.2%.
ISINIE000KDY10O3
TER0.65%
DomicileIreland
Distribution policyAccumulating
IndexVettaFi American Future of Defence
Fund size7M
Holdings48
1-year price performance-26.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| GIJO.MI | ETFP | EUR | Ireland | €11K | 1,233 |
| WEB3.MI | ETFP | EUR | Ireland | €9K | 1,042 |
| METP.L | LSE | GBX | Ireland | €8K | 860 |
| GIJ0.DE | XETRADefault at German brokers | EUR | Ireland | €8K | 857 |
| W3B3.DE | XETRADefault at German brokers | EUR | Ireland | €6K | 698 |
| METR.L | LSE | USD | Ireland | €3K | 308 |
| WEB3.PA | XPAR | EUR | Ireland | €2K | 178 |
| GIJO.SW | SW | CHF | Ireland | €52 | 5 |
| WEB3.SW | SW | CHF | Ireland | €17 | 2 |
| GIJO.PA | XPAR | EUR | Ireland | — | — |
| WEB3.L | LSE | USD | Ireland | — | — |
| WEBP.L | LSE | GBX | 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 46.90% of the fund, which holds 48 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| Palantir Technologies Inc Ordinary Shares - Class A | PLTR | 6.92% |
| Rocket Lab Corp | RKLB | 4.94% |
| Lockheed Martin Corp | LMT | 4.93% |
| RTX Corp | RTX | 4.71% |
| Northrop Grumman Corp | NOC | 4.62% |
| General Dynamics Corp | GD | 4.44% |
| Leidos Holdings Inc | LDOS | 4.37% |
| L3Harris Technologies Inc | LHX | 4.18% |
| CrowdStrike Holdings Inc Class A | CRWD | 3.97% |
| CACI International Inc Class A | CACI | 3.83% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.