Nexus Finance
DFEN.DE VanEck Defense UCITS ETF | IE000YYE6WK5

TER

0.55%

Total Expense Ratio per year

Fund Size

$7100000.00B

Assets under management

Holdings

44

Underlying equities

Dividend Yield

N/A

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

Booz Allen Hamilton Holding Cor BAH
+10.11%
DASSAULT AVIATION AM.PA
+5.76%
THALES HO.PA
+5.07%

Top Performers - Downside

Planet Labs PBC PL
-8.45%
AeroVironment, Inc. AVAV
-5.81%
HYUNDAI ROTEM 064350.KS
-4.86%

Top Contributors - Upside

THALES HO.PA • Weight: 6.75% • Perf: +5.07%
+0.34% Impact
ELBIT SYSTEMS LTD ESLT.TA • Weight: 5.58% • Perf: +3.88%
+0.22% Impact
RTX Corporation RTX • Weight: 9.12% • Perf: +1.74%
+0.16% Impact

Top Contributors - Downside

Planet Labs PBC Weight: 1.85% • Perf: -8.45%
-0.16% Impact
HYUNDAI ROTEM Weight: 2.06% • Perf: -4.86%
-0.10% Impact
Kratos Defense & Security Solut Weight: 1.98% • Perf: -4.23%
-0.08% Impact

ETF Profile

Provider VanEck
Region World
Country N/A
Sector Industrials
Strategy N/A
Theme Defense
Distribution Policy Accumulating
Replication Full replication
Sustainable No

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 34.32
Avg Forward P/E 25.82

Growth Analysis

EPS Growth (LY->CY) +26.33%
Revenue Growth (LY->CY) +28.43%
EPS Growth (CY->NY) +25.46%
Revenue Growth (CY->NY) +16.98%
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