DFEN.DE VanEck Defense UCITS ETF | IE000YYE6WK5
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Industrials 81.40%
Technology 17.88%
Unknown 0.27%
Industry Distribution
Aerospace & Defense 73.01%
Software - Infrastructure 8.04%
Information Technology Services 7.32%
Engineering & Construction 2.52%
Railroads 2.06%
Consulting Services 1.40%
Security & Protection Services 1.23%
Communication Equipment 1.01%
Semiconductors 0.92%
Electrical Equipment & Parts 0.60%
Electronic Components 0.59%
Specialty Business Services 0.58%
Unknown 0.27%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| RTX | RTX Corporation | Industrials | Aerospace & Defense | 251,92 Mrd. € | 9.12% | 37.40 | 27.42 | CY +8.06% CQ +6.63% NY +7.05% NQ +6.47% | CY +13.17% CQ +3.14% NY +9.01% NQ +3.36% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 259,05 Mrd. € | 8.04% | 138.11 | 58.69 | CY +72.55% CQ +80.52% NY +45.38% NQ +10.56% | CY +96.81% CQ +116.66% NY +41.89% NQ +7.71% |
| HO.PA | THALES | Industrials | Aerospace & Defense | 48,58 Mrd. € | 6.75% | 29.08 | 19.24 | CY +7.26% CQ - NY +8.52% NQ - | CY +10.62% CQ - NY +13.79% NQ - |
| LDO.MI | LEONARDO | Industrials | Aerospace & Defense | 30,15 Mrd. € | 6.55% | 23.33 | 18.61 | CY +14.37% CQ +16.99% NY +10.83% NQ -3.69% | CY +23.51% CQ +28.30% NY +19.90% NQ -9.32% |
| CW | Curtiss-Wright Corporation | Industrials | Aerospace & Defense | 24,36 Mrd. € | 6.02% | 54.96 | 43.85 | CY +8.13% CQ +5.70% NY +8.03% NQ +1.00% | CY +15.22% CQ +12.00% NY +12.23% NQ +6.19% |
| ESLT.TA | ELBIT SYSTEMS LTD | Industrials | Aerospace & Defense | - | 5.58% | 67.45 | 13701.20 | CY +14.29% CQ +13.05% NY +12.93% NQ +0.34% | CY +33.87% CQ - NY +9.26% NQ +9.26% |
| SAAB-B.ST | SAAB AB ser. B | Industrials | Aerospace & Defense | 28,5 Mrd. € | 5.20% | 44.74 | 31.45 | CY +23.64% CQ +24.87% NY +21.65% NQ +68.48% | CY +26.85% CQ +36.41% NY +25.85% NQ +137.15% |
| 012450.KS | HANWHA AEROSPACE | Industrials | Aerospace & Defense | 30,33 Mrd. € | 5.17% | - | 17.50 | CY +15.24% CQ +18.41% NY +11.52% NQ +1.38% | CY +55.35% CQ +144.08% NY +26.20% NQ +26.17% |
| S63.SI | ST Engineering | Industrials | Aerospace & Defense | 22,53 Mrd. € | 3.55% | 70.67 | 27.78 | CY +10.51% CQ - NY +10.60% NQ - | CY +22.16% CQ - NY +15.49% NQ - |
| KOG.OL | KONGSBERG GRUPPEN | Industrials | Aerospace & Defense | 23,39 Mrd. € | 3.24% | 48.46 | 25.70 | CY -26.14% CQ -22.52% NY +47.27% NQ +35.31% | CY -20.15% CQ -14.30% NY +56.24% NQ +65.95% |