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TER
0.40% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 235 m
Inception Date
17 November 2025
Holdings
31
Overview
Description
The Deka Europe Defense UCITS ETF seeks to track the Solactive Europe Defense index. The Solactive Europe Defense index tracks the performance of the up to 30 largest European stocks, measured by market capitalization, whose core business or significant activities are in the aerospace and defense sectors.
Chart
Basics
Data
| Index | Solactive Europe Defense |
| Investment focus | Equity, Europe |
| Fund size | EUR 235 m |
| Total expense ratio | 0.40% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 17 November 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Germany |
| Fund Provider | Deka ETFs |
| Fund Structure | Contractual Fund |
| UCITS compliance | Yes |
| Administrator | BNP Paribas Securities Services SA |
| Investment Advisor | Deka Investment GmbH |
| Custodian Bank | DekaBank Deutsche Girozentrale |
| Revision Company | Deloitte GmbH Wirtschaftsprüfungsgesellschaft |
| Fiscal Year End | 31 March |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | No UK Reporting |
| Italy | - |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Clearstream |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Deka Europe Defense UCITS ETF .
Similar ETFs via investment guides
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Holdings
Below you find information about the composition of the Deka Europe Defense UCITS ETF .
Top 10 Holdings
Weight of top 10 holdings
out of 31
76.89%
| BAE Systems | 11.96% |
| Rolls-Royce Holdings | 10.59% |
| Safran | 9.50% |
| Airbus | 9.18% |
| Rheinmetall | 8.34% |
| Leonardo SpA | 7.17% |
| Thales | 6.86% |
| SAAB | 5.37% |
| MTU Aero Engines | 5.28% |
| Kongsberg Gruppen | 2.64% |
Countries
| United Kingdom | 30.41% |
| France | 21.01% |
| Germany | 15.83% |
| Netherlands | 9.18% |
| Other | 23.57% |
Sectors
| Industrials | 81.90% |
| Technology | 4.24% |
| Other | 14.01% |
As of 30/04/2026
Performance
Returns overview
| YTD | +0.40% |
| 1 month | +4.80% |
| 3 months | -8.83% |
| 6 months | +2.19% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +2.29% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -19.32% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | D6RU | - - | - - | - |
| XETRA | EUR | D6RU | iD6RU | QBFEINAV.DE | BNP Paribas |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| HANetf Future of European Defence Screened UCITS ETF Acc | 166 | 0.39% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of -?
The name of - is Deka Europe Defense UCITS ETF .
What is the ticker of Deka Europe Defense UCITS ETF ?
The primary ticker of Deka Europe Defense UCITS ETF is -.
What is the ISIN of Deka Europe Defense UCITS ETF ?
The ISIN of Deka Europe Defense UCITS ETF is DE000ETFL664.
What are the costs of Deka Europe Defense UCITS ETF ?
The total expense ratio (TER) of Deka Europe Defense UCITS ETF amounts to 0.40% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Deka Europe Defense UCITS ETF paying dividends?
Deka Europe Defense UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Deka Europe Defense UCITS ETF ?
The fund size of Deka Europe Defense UCITS ETF is 235m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.