ETFs 24 records
| Ticker | Name | Provider | Price | Distribution | Avg Revenue Estimate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DFEN.DE | VanEck Defense UCITS ETF |  | 6.16B | 0.55% | 50.61 € | - | Acc | 43 | 31.33 | 23.01 | FY Cur +22.45% (15.2) Q Cur +35.72% (9.4) FY Next +17.73% (15.4) Q Next +9.48% (8.8) | -4.83% | -13.25% | |
| ASWC.DE | Future of Defence UCITS ETF – Acc |  | 2.86B | 0.49% | 18.60 € | - | Acc | 60 | 32.29 | 25.94 | FY Cur +20.69% (22.9) Q Cur +24.39% (16.2) FY Next +15.87% (22.9) Q Next +17.49% (15.4) | +15.41% | +5.37% | |
| DFND.PA | iShares Global Aerospace & Defence UCITS ETF |  | 1.71B | 0.35% | 7.83 € | - | Acc | 78 | 31.19 | 27.86 | FY Cur +15.64% (18.9) Q Cur +14.04% (11.6) FY Next +13.74% (18.4) Q Next +18.09% (10.1) | -1.23% | -4.1% | |
| DEFS.PA | Amundi Stoxx Europe Defense UCITS ETF Acc |  | 655.72M | 0.35% | 5.58 € | 0.00% | Acc | 25 | 29.44 | 26.77 | FY Cur +15.68% (17.3) Q Cur +14.36% (2.7) FY Next +13.47% (17.3) Q Next +35.25% (1.8) | -2.51% | -13.1% | |
| GUARD.PA | BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE [UCITS ETF, C] |  | 526.37M | 0.35% | 10.64 € | 0.00% | Acc | 38 | 29.84 | 24.03 | FY Cur +15.48% (17.1) Q Cur +12.38% (3.0) FY Next +16.16% (17.2) Q Next +42.69% (2.1) | -1.98% | -11.62% | |
| DFCU.DE | iShares U.S. Aerospace & Defence UCITS ETF | | 459.36M | 0.38% | $4.76 ≈ 4.25 € | - | Acc | 50 | 32.43 | 26.31 | FY Cur +17.10% (18.7) Q Cur +15.41% (16.0) FY Next +19.93% (17.9) Q Next +4.76% (14.3) | - | - | |
| ARMR | Defence Tech UCITS ETF |  | 456.26M | 0.50% | $20.48 ≈ 18.28 € | 2.94% | Acc | 50 | 26.87 | 23.13 | FY Cur +21.06% (19.1) Q Cur +20.76% (12.6) FY Next +16.01% (18.9) Q Next +15.04% (11.9) | - | - | |
| DFNC.DE | iShares Europe Defence UCITS ETF | | 375.52M | 0.35% | 5.04 € | 0.00% | Acc | 32 | 31.57 | 31.63 | FY Cur +15.93% (16.4) Q Cur +13.05% (2.1) FY Next +18.20% (16.4) Q Next +43.27% (1.4) | -0.53% | -13.04% | |
| D6RU.DE | Deka Europe Defense UCITS ETF |  | 352.72M | 0.40% | 98.11 € | - | Acc | 31 | 29.91 | 27.64 | FY Cur +13.84% (16.8) Q Cur +11.79% (2.8) FY Next +14.59% (16.9) Q Next +39.99% (1.9) | -0.61% | - | |
| 8RMY.DE | Future of European Defence Screened UCITS ETF – Acc | | 155M | 0.39% | 9.29 € | 0.00% | Acc | 28 | 31.78 | 26.77 | FY Cur +15.93% (15.8) Q Cur +14.88% (2.5) FY Next +18.16% (15.7) Q Next +44.87% (1.7) | +0.53% | -11.77% | |
| IDFN.SW | Invesco Defence Innovation UCITS ETF Acc |  | 138.94M | 0.35% | 7.68 CHF ≈ 8.25 € | - | Acc | 69 | 28.58 | 27.57 | FY Cur +26.46% (11.9) Q Cur +44.53% (8.2) FY Next +16.17% (11.7) Q Next +13.54% (7.5) | +15.46% | +9.81% | |
| ARXX.DE | ARK Space & Defence Innovation UCITS ETF |  | 47.07M | 0.75% | 4.87 € | - | Acc | 31 | 34.88 | 45.62 | FY Cur +51.23% (24.8) Q Cur +40.30% (19.7) FY Next +71.07% (25.6) Q Next +8.30% (18.6) | +16.98% | - | |
| XDEF.DE | Xtrackers Europe Defence Technologies UCITS ETF 1C |  | 44.33M | 0.25% | 28.77 € | 0.00% | Acc | 41 | 29.43 | 28.68 | FY Cur +14.17% (16.9) Q Cur +12.37% (2.7) FY Next +14.50% (17.0) Q Next +38.06% (1.8) | -1.66% | -9.68% | |
| DFSV.DE | State Street® SPDR® S&P Europe Defense Vision UCITS ETF (Acc) |  | 26.37M | 0.20% | 9.66 € | 0.00% | Acc | 31 | 30.8 | 30.86 | FY Cur +14.99% (16.6) Q Cur +13.52% (2.5) FY Next +15.33% (16.6) Q Next +38.93% (1.7) | -2.26% | -13.33% | |
| EDEF | Europe Focused Defence Tech UCITS ETF | | 21.09M | 0.40% | 17.26 € | 0.00% | Acc | 25 | 33 | 26.75 | FY Cur +17.65% (14.3) Q Cur +16.33% (3.8) FY Next +21.91% (14.2) Q Next +25.92% (3.3) | +6.61% | +9.94% | |
| EDEF.DE | BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE [UCITS ETF, D] | | 10.84M | 0.35% | 10.64 € | 0.00% | Dist | 38 | 29.84 | 24.03 | FY Cur +15.48% (17.1) Q Cur +12.38% (3.0) FY Next +16.16% (17.2) Q Next +42.69% (2.1) | -1.37% | -11.45% | |
| GIJO.L | Future of US Defence UCITS ETF – Acc | | 8.15M | 0.65% | $10.41 ≈ 9.29 € | 0.00% | Acc | 48 | 26.7 | 23.31 | FY Cur +23.04% (21.2) Q Cur +37.13% (18.9) FY Next +15.15% (20.9) Q Next +6.58% (18.2) | -21.34% | -34.3% | |
| NATE.MI | Future of Defence Screened UCITS ETF – Acc | | 5.73M | 0.49% | 7.63 € | - | Acc | 60 | 37 | 28.17 | FY Cur +22.55% (22.5) Q Cur +30.02% (15.6) FY Next +18.27% (22.4) Q Next +18.78% (14.8) | +22.09% | - | |
| 0P0001V90B.F | BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE [TRACK PRIVILEGE, C] | | 2.23M | 0.40% | 106.07 € | 0.00% | Acc | 38 | 29.84 | 24.03 | FY Cur +15.48% (17.1) Q Cur +12.38% (3.0) FY Next +16.16% (17.2) Q Next +42.69% (2.1) | -1.36% | -11.01% | |
| 0P0001V909.F | BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE [TRACK CLASSIC, C] | | 744.21K | 0.70% | 105.46 € | 0.00% | Acc | 38 | 29.84 | 24.03 | FY Cur +15.48% (17.1) Q Cur +12.38% (3.0) FY Next +16.16% (17.2) Q Next +42.69% (2.1) | -1.64% | -11.36% | |
| 0P0001V90D.F | BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE [TRACK I, C] | | 72.84K | 0.36% | 106.23 € | 0.00% | Acc | 38 | 29.84 | 24.03 | FY Cur +15.48% (17.1) Q Cur +12.38% (3.0) FY Next +16.16% (17.2) Q Next +42.69% (2.1) | - | - | |
| 0P0001V90C.F | BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE [TRACK PRIVILEGE, D] | | 1.12K | 0.40% | 106.22 € | 0.00% | Dist | 38 | 29.84 | 24.03 | FY Cur +15.48% (17.1) Q Cur +12.38% (3.0) FY Next +16.16% (17.2) Q Next +42.69% (2.1) | - | - | |
| 0P0001V90I.F | BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE [TRACK X, D] | | 1.12K | 0.13% | 106,153.00 € | 0.00% | Dist | 38 | 29.84 | 24.03 | FY Cur +15.48% (17.1) Q Cur +12.38% (3.0) FY Next +16.16% (17.2) Q Next +42.69% (2.1) | - | - | |
| 0P0001V90A.F | BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE [TRACK CLASSIC, D] | | 1.12K | 0.70% | 105.53 € | 0.00% | Dist | 38 | 29.84 | 24.03 | FY Cur +15.48% (17.1) Q Cur +12.38% (3.0) FY Next +16.16% (17.2) Q Next +42.69% (2.1) | - | - |
Rows per page:
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Results: 24
Passive
Acc
Full
TER 0.49% p.a.
AuM
2.86B
+5.37% 1Y
Passive
Acc
Full
TER 0.35% p.a.
AuM
1.71B
-4.1% 1Y
Passive
Acc
Full
TER 0.35% p.a.
AuM
655.72M
-13.1% 1Y
Passive
Acc
Full
TER 0.35% p.a.
AuM
526.37M
-11.62% 1Y
Passive
Acc
Full
TER 0.38% p.a.
AuM
459.36M
-
Passive
Acc
Full
TER 0.35% p.a.
AuM
375.52M
-13.04% 1Y
Passive
Acc
Full
ESG
TER 0.39% p.a.
AuM
155M
-11.77% 1Y
Passive
Acc
Full
TER 0.35% p.a.
AuM
138.94M
+9.81% 1Y
Active
Acc
Full
ESG
TER 0.75% p.a.
AuM
47.07M
-
Passive
Acc
Full
TER 0.25% p.a.
AuM
44.33M
-9.68% 1Y
Passive
Acc
Full
TER 0.20% p.a.
AuM
26.37M
-13.33% 1Y
Passive
Acc
Full
TER 0.40% p.a.
AuM
21.09M
+9.94% 1Y
Passive
Dist
Full
TER 0.35% p.a.
AuM
10.84M
-11.45% 1Y
Passive
Acc
Full
ESG
TER 0.65% p.a.
AuM
8.15M
-34.3% 1Y
Passive
Acc
Full
ESG
TER 0.49% p.a.
AuM
5.73M
-
Passive
Acc
TER 0.40% p.a.
AuM
2.23M
-11.01% 1Y
Passive
Acc
TER 0.70% p.a.
AuM
744.21K
-11.36% 1Y
Passive
Acc
TER 0.36% p.a.
AuM
72.84K
-
Passive
Dist
TER 0.40% p.a.
AuM
1.12K
-
Passive
Dist
TER 0.13% p.a.
AuM
1.12K
-
Passive
Dist
TER 0.70% p.a.
AuM
1.12K
-
Results 1 - 24 of 24
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