New

Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Providers›Leonteq›SDEFN

ETF screener

SDEFN

CH1292092090

Passive ETP Equity Theme: Global Defense

SDEFN ETP · ETP on Saxo Defense Select Equity NTR Index

The SDEFN Exchange Traded Product (ETP) is provided by Leonteq. It is built to track an index: Saxo Defense Select Equity Index. The dividend policy is capitalization.

Last update Yesterday at 7:00 AM UTC

LIVE

CLOSED

This fund is part ofWorld Industrials1M perf.-2.39%

Last price

CHF 52.09

1M perf.

N/A

1M flows

N/A

AuM

N/A

E/R

0.8%

Rating

Not rated

ESG Consensus®

SDEFN

CHF 52.09

Performance & flows

Segment for quartile rank

Performance & flows

Data will be available soon for this fund

SDEFN

N/A

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Leonteq

ISIN

CH1292092090

AuM

€0

E/R

0.8%

Replication rating

Not rated

ESG Consensus®

More details

NAV

1/1/1970

N/A

1D NAV change

N/A

Dividend policy

No income

Replication method

Other

Replication model

Unknown

No. of holdings

N/A

Inception date

9/30/2025

Jurisdiction

Switzerland

Distribution

Switzerland

Legal structure

Debt instrument

Base currency

CHF

Classification

Product type

Passive ETP

Benchmark

Saxo Defense Select Equity Index

Asset class

Equity

Factors

N/A

Investment strategy

This Product replicates the price movements of the Underlying (adjusted by the AFt, Conversion Ratiot, and FX Ratet as further outlined herein) and is therefore in terms of risks comparable to a direct investment in the Underlying.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

Create a free Trackinsight Essentials account to unlock insights

Access exclusive metrics and features to support your investment decisions.

New to Trackinsight?

For individual investors

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

More fund data

Compare up to 3 funds

More screener filters

Choose your own screener columns from 100+ metrics

Lists for saving your research

Portfolio construction and analysis

Personal dashboard for live monitoring

For professional investors

Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.

Request a free trial

More professional services:ETF Data Services Due Diligence Services

Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

To find out more about SDEFN's exposure, please refer to the as provided by Leonteq.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Leonteq

Leonteq ID Card

Number of funds

Total AuM

€0

Expense ratio range

0.1% - 1%

Average expense ratio

0.6089%

View all Leonteq funds

Top 5 funds by Leonteq

		AuM
ONUU	ETP on Leonteq USD Overnight Return Index (DE)	€0
COPC	ETP on Leonteq Copper CHF Hedged Index	€0
ADWIS	ETP on Adaptivv Downside Control World CHF Hedged Index	€0
USDO	ETP on Leonteq USD Overnight Return Index (SW)	€0
ADUI	ETP on Adaptivv Downside Control Uranium Index	€0

Frequently asked questions about SDEFN

What does ETP on Saxo Defense Select Equity NTR Index, SDEFN, invest in?

SDEFN is a Passive ETF. This ETP provides exposure to Other Large and Mid-Cap Developed markets Aerospace & Defense Equities.

Which benchmark or index does SDEFN replicate?

SDEFN tracks the Saxo Defense Select Equity NTR Index - USD, through a replication method.

What is the Total Expense ratio (TER) of SDEFN?

SDEFN carries a total expense ratio (TER) of 0.8%, indicating the annual cost for holding the fund.

When was SDEFN launched?

SDEFN was introduced to the market on September 30, 2025. It trades on Switzerland

Who is the ETF issuer of SDEFN?

ETP on Saxo Defense Select Equity NTR Index, SDEFN, is provided by Leonteq. Learn more about Leonteq here.

What is the base currency of SDEFN?

The base currency of SDEFN is CHF.

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.

More about Trackinsight

Don’t Miss a Move in the ETF Market

SDEFN ETP · ETP on Saxo Defense Select Equity NTR Index

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about SDEFN

What does ETP on Saxo Defense Select Equity NTR Index, SDEFN, invest in?

SDEFN is a Passive ETF. This ETP provides exposure to Other Large and Mid-Cap Developed markets Aerospace & Defense Equities.

Which benchmark or index does SDEFN replicate?

SDEFN tracks the Saxo Defense Select Equity NTR Index - USD, through a replication method.

What is the Total Expense ratio (TER) of SDEFN?

SDEFN carries a total expense ratio (TER) of 0.8%, indicating the annual cost for holding the fund.

When was SDEFN launched?

SDEFN was introduced to the market on September 30, 2025. It trades on Switzerland

Who is the ETF issuer of SDEFN?

ETP on Saxo Defense Select Equity NTR Index, SDEFN, is provided by Leonteq. Learn more about Leonteq here.

What is the base currency of SDEFN?

The base currency of SDEFN is CHF.

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US