Fund profile by ISIN IE000SDZFVP4
Seraphim New Space UCITS ETF Accumulating ETF Share Class USD
Research Seraphim New Space UCITS ETF Accumulating ETF Share Class USD by ISIN IE000SDZFVP4: TER 0.75%, domicile Ireland, accumulating, and 1-year price performance -7.6%.
ISINIE000SDZFVP4
TER0.75%
DomicileIreland
Distribution policyAccumulating
IndexVettaFi Seraphim New Space
Fund size3M
1-year price performance-7.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| S3RA.DE | XETRADefault at German brokers | EUR | Ireland | €24K | 3,674 |
| SERA.MI | ETFP | EUR | Ireland | €19K | 2,783 |
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 2026-10-13.
Largest holdings
The 10 largest holdings make up 68.52% of the fund. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| Seraphim Space Investment Trust PLC | SSIT.L | 12.96% |
| Space Exploration Technologies Corp Class A | SPCX | 8.70% |
| Voyager Technologies Inc Class A | VOYG | 6.83% |
| Firefly Aerospace Inc | FLY | 6.74% |
| AST SpaceMobile Inc Ordinary Shares - Class A | ASTS | 6.63% |
| Redwire Corp | RDW | 6.38% |
| BlackSky Technology Inc Class A | BKSY | 6.08% |
| Hawkeye 360 Inc | HAWK | 5.89% |
| Intuitive Machines Inc Ordinary Shares - Class A | LUNR | 4.96% |
| Amazon.com Inc | AMZN | 3.36% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.