DFNS - VanEck Defense UCITS ETF (USD) (Acc) (IE000YYE6WK5)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

FINDEN, SPEICHERN & VERFOLGEN SIE INVESTITIONEN MIT DER CBONDS WATCHLIST

Dank der Cbonds Watchlist bleiben Sie stets über Ihre Investitionen informiert und können fundierte Entscheidungen treffen!

Watchlist

Sie benötigen einen Zugang

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

IE000YYE6WK5

DFNS ISIN

Exchange Traded Funds (ETF)

Fondstyp

VanEck

Anbieter

67,16 USD

NAV pro Aktie | 18/08/2026

31/03/2023

Startdatum

Nein

Ausschüttung von Dividenden

CEOGES

CFI

DFNS

Ticker

Formed

Status

Equity

Investitionsobjekt

Aerospace & Defense

Sektor

Global

Geographie

MarketVector Global Defense Industry Index

Benchmark

0.55 %

Gesamtkostenquote

Physical

Replikationsmethode

8.000 Mio. USD

Gesamtes Fondsvermögen | 18/08/2026

8.015,55 Mio. USD

Aktien-Anlageklasse Volumen | 18/08/2026

UCITS

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (DFNS)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

Fund profile

The VanEck Defense UCITS ETF seeks to replicate as close as possible the price and yield performance of the MarketVector Global Defense Industry Index by investing in a portfolio comprised primarily of global companies involved in the defense industry

DFNS profile

The VanEck Defense UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Aerospace & Defense sector located in Global. The VanEck fund’s base currency is USD and the share class was registered 31.03.2023 with unique ISIN - IE000YYE6WK5. Main exchange is London S.E. (USD) and ticker symbol is DFNS. The total expense ratio is 0.55%. The VanEck Defense UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Struktur DFNS auf 18/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Palantir Technologies Inc	9,48%
Rtx Corp	9,15%
Thales Sa	7,11%
Leonardo Spa	6,61%
Saab Ab	5,78%
Hanwha Aerospace Co Ltd	5,68%
Elbit Systems Ltd	5,15%
Curtiss-Wright Corp	4,84%
Leidos Holdings Inc	3,44%
Kongsberg Gruppen Asa	3,19%
Singapore Technologies Engineering Ltd	3,18%
Caci International Inc	2,59%
Kratos Defense & Security Solutions Inc	2,22%
Moog Inc	1,96%
Huntington Ingalls Industries Inc	1,91%
Karman Holdings Inc	1,75%
Babcock International Group Plc	1,69%
Hensoldt Ag	1,56%
Hyundai Rotem Co Ltd	1,53%
Booz Allen Hamilton Holding Corp	1,47%
Dassault Aviation Sa	1,46%
Planet Labs Pbc	1,45%
Korea Aerospace Industries Ltd	1,34%
Aerovironment Inc	1,28%
Ondas Holdings Inc	1,1%
Renk Group Ag	1,03%
Hanwha Systems Co Ltd	1,02%
Mercury Systems Inc	0,96%
Next Vision Stabilized Systems Ltd	0,96%
Science Applications International Corp	0,93%
Leonardo Drs Inc	0,82%
Csg Nv	0,81%
Kbr Inc	0,75%
Tkms Ag& Co Kgaa	0,66%
Qinetiq Group Plc	0,65%
Parsons Corp	0,63%
Exosens Sas	0,57%
Nlight Inc	0,56%
Osi Systems Inc	0,52%
Amentum Holdings Inc	0,5%
Voyager Technologies Inc	0,46%
Vectrus Inc	0,43%
Red Cat Holdings Inc	0,31%
Bigbear.Ai Holdings Inc	0,31%
Droneshield Ltd	0,2%
Other/Cash	0,03%

Alle anzeigen Verstecken

Andere - %