Fund profile by ISIN IE000W1S2PT6
Defiance Photonics UCITS ETF USD Accumulating
Research Defiance Photonics UCITS ETF USD Accumulating by ISIN IE000W1S2PT6: TER 0.69%, domicile Ireland, accumulating, and 1-year price performance +7.2%.
ISINIE000W1S2PT6
TER0.69%
DomicileIreland
Distribution policyAccumulating
IndexIndxx Defiance Global Photonics
Fund size10M
1-year price performance+7.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EUVL.DE | XETRADefault at German brokers | EUR | Ireland | €136K | 19,663 |
| PHOT.MI | ETFP | EUR | Ireland | €84K | 12,812 |
| LYTE.MI | ETFP | EUR | Ireland | €60K | 8,558 |
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 83.80% of the fund. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| Marvell Technology Inc | MRVL | 12.70% |
| Lumentum Holdings Inc | LITE | 11.74% |
| Corning Inc | GLW | 10.36% |
| MACOM Technology Solutions Holdings Inc | MTSI | 9.87% |
| Coherent Corp | COHR | 9.33% |
| Ciena Corp | CIEN | 8.48% |
| MPI Corp | 6223.TWO | 7.63% |
| Fabrinet | FN | 7.30% |
| Applied Optoelectronics Inc | AAOI | 4.07% |
| Hamamatsu Photonics KK | 6965.T | 2.31% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.