Fund compare
Comparing 3 ETFs | Performance |
DFEN ASWC WDEF |
DFEN VanEck Defense UCITS ETF - USDThis ETF provides exposure to Large and Mid-Cap Aerospace & Defense Equities ISIN IE000YYE6WK5 |
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Product Type | - | - | Data display is limited to 2 funds Join now to have full access Already a member? | |
Strategy | - | - | ||
NAV | $71.95 | $20.39 | ||
AuM | - | - | ||
E/R | 0.55% | 0.49% | ||
Rating | Not rated | Not rated | ||
Provider | ||||
Investment strategy | ||||
Dividend policy | Capitalization | Capitalization | ||
Tax optimisation | ||||
PEA | ||||
UK Reporting | ||||
Performance and flows | Perf. Flows | Perf. Flows | ||
1 month | - To view, create a free account | - To view, create a free account | ||
3 months | - | - | ||
1 year | - | - | ||
3 years | - | - | ||
5 years | - | - | ||
Month to date | - | - | ||
Quarter to date | - | - | ||
Year to date | - | - | ||
Volatility and risk | 1 year 3 years 5 years | 1 year 3 years 5 years | ||
Volatility | To view, create a free account | To view, create a free account | ||
Perf./Volatility | ||||
Max drawdown | ||||
Create a free Trackinsight Essentials account to unlock insights Access exclusive metrics and features to support your investment decisions. | ||||
Exposure | ||||
Countries | ||||
Sectors or issuer types | ||||
Number of holdings | 36 | 60 | ||
Weight of top 15 holdings | ||||
Top 15 holdings | RAYTHEON TECHNOLOGIES CORPORD THALES HANWHA AEROSPACE LEONARDO SPA SE0021921269 PALANTIR TECHNOLOGIES CURTISS WRIGHT LEIDOS HOLDINGS INC ELBIT SYSTEMS US4859241048 KRATOS DEFENSE AND SECURITY SOLS SINGAPORE TECHNOLOGIES ENGINEERI HUNTINGTON INGALLS INDUSTRIES HYUNDAI-ROTEM CACI INTERNATIONAL To view, create a free account | LOCKHEED MARTIN BAE SYSTEMS SAFRAN RHEINMETALL CISCO-T NORTHROP GRUMMAN RAYTHEON TECHNOLOGIES CORPORD CROWDSTRIKE HOLDINGS INC GENERAL DYNAMICS PALO ALTO NETWORKS PALANTIR TECHNOLOGIES L3 HARRIS TECHNOLOGIES THALES FORTINET HANWHA AEROSPACE To view, create a free account | ||
Replication | ||||
Benchmark | ||||
Replication method | ||||
Replication model | ||||
Trackinsight replication rating | Not rated | Not rated | ||
Tracking error (1Y) | ||||
Tracking difference (1Y) | ||||
Sustainability | ||||
ESG Consensus® |  | | ||
SDG |
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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