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ETF ยท Partial data

Deka Europe Defense UCITS ETF

ISIN DE000ETFL664 Ticker D6RU Exchange Xetra (Germany) Currency EUR
โ‚ฌ107.92
-0.18% today
Indicative data, 15 min delayed

What is Deka Europe Defense UCITS ETF

Deka Europe Defense UCITS ETF falls under the Sector Equity Industrial Materials category, with the top three holdings being Airbus Group SE (12.0%), Rolls-Royce Holdings PLC (11.8%) and Safran SA (10.8%).

Price history

TER (annual cost)
Not available
Assets under management
โ‚ฌ0.4 billion
Distribution policy
Not available
Fund domicile
Germany
Launch date
November 17, 2025

Top 5 holdings

StockSectorWeight
Not available โ€” detailed portfolio composition is not currently available.

Frequently asked questions

Does this ETF pay dividends or reinvest them?
The distribution policy (accumulating or distributing) isn't available in our data sheet at the moment; check the fund's KID/KIID on the issuer's website for this information.
What's the annual cost (TER) of this ETF?
The TER isn't available in our data sheet at the moment; check the fund's KID/KIID on the issuer's website for this information.
How is this ETF taxed in the UK?
Held outside an ISA or SIPP, gains are generally subject to Capital Gains Tax and income may be subject to dividend tax depending on the fund's distribution policy โ€” see our dedicated UK tax guide. Held within an ISA, both are entirely exempt.