Fund profile by ISIN IE000R8PO127

Defiance Ukraine Reconstruction UCITS ETF Accumulating Share Class EUR

Research Defiance Ukraine Reconstruction UCITS ETF Accumulating Share Class EUR by ISIN IE000R8PO127: TER 0.65%, domicile Ireland, accumulating, and 1-year price performance +1.2%.

ISINIE000R8PO127
TER0.65%
DomicileIreland
Distribution policyAccumulating
IndexVettaFi Ukraine Reconstruction
Fund size19M
Holdings51
1-year price performance+1.2%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
UKRN.DEXETRADefault at German brokersEURIreland€55K6,703
UKRN.MIETFPEURIreland€20K2,458

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 42.53% of the fund, which holds 51 positions in total. As of 2026-10-12.

HoldingSymbolWeight
BAE Systems PLCBA.L4.63%
Siemens Energy AG Ordinary SharesENR.DE4.57%
Emerson Electric CoEMR4.54%
Bloom Energy Corp Class ABE4.46%
Schneider Electric SESU.PA4.41%
Eaton Corp PLCETN4.35%
Johnson Controls International PLC Registered SharesJCI4.29%
ABB LtdABBN.SW3.89%
Caterpillar IncCAT3.71%
Vinci SADG.PA3.68%

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

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