VanEck Defense UCITS ETF A

ISINIE000YYE6WK5
TickerDFEN
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Total annual cost
0.58%

TER 0.55% + transaction cost 0.03%

Category
ETF
Data available from
Jun 30, 2023
Underlying assets
40

Metrics at a glance

CAGR
+33.65%
Volatility
18.28%
Sharpe
1.73
Sortino
1.98
Calmar
1.92
Ulcer Index
4.28
Max Drawdown
16.48%
VaR 95%
4.87%
VaR 99%
10.97%
% Positive Months
67.57%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

VanEck Defense UCITS ETF A

Click a row name to exclude it from the calculation (remaining slices are renormalized).

47.8%
11.8%
9.8%
7.4%
7.3%
5.8%
3.3%
2.6%
2.6%
1.1%

Top holdings

Top 10 Weight

61.1%

Total Assets

40

HHI

0.000

  1. Palantir Technologies Inc Ordinary Shares - Class A
    8.0%
  2. RTX
    7.8%
  3. Thales
    7.4%
  4. Leonardo SpA Az nom Post raggruppamento
    7.3%
  5. Hanwha Aerospace Co
    6.5%
  6. Elbit Systems
    6.0%
  7. Saab AB Class B
    5.8%
  8. Curtiss-Wright
    5.0%
  9. Leidos Holdings
    3.9%
  10. Singapore Technologies Engineering
    3.3%

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