Fund profile by ISIN IE000W1S2PT6
Defiance Photonics UCITS ETF USD Accumulating
Research Defiance Photonics UCITS ETF USD Accumulating by ISIN IE000W1S2PT6, domicile Ireland, accumulating, and 1-year price performance +0.1%.
ISINIE000W1S2PT6
TER—
DomicileIreland
Distribution policyAccumulating
Index—
Fund size993482
Holdings10
1-year price performance+0.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EUVL.DE | XETRADefault at German brokers | EUR | Ireland | €160K | 23,479 |
| PHOT.MI | ETFP | EUR | Ireland | €97K | 14,781 |
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 2026-08-28.
Largest holdings
The 10 largest holdings make up 82.85% of the fund, which holds 10 positions in total. As of 2026-08-24.
| Holding | Symbol | Weight |
|---|---|---|
| Ciena Corp | CIEN | 11.99% |
| Lumentum Holdings Inc | LITE | 11.64% |
| Fabrinet | FN | 10.30% |
| MACOM Technology Solutions Holdings Inc | MTSI | 9.29% |
| Coherent Corp | COHR | 9.02% |
| Applied Optoelectronics Inc | AAOI | 8.05% |
| Marvell Technology Inc | MRVL | 7.91% |
| Corning Inc | GLW | 5.73% |
| nLight Inc | LASR | 4.61% |
| IPG Photonics Corp | IPGP | 4.29% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.