DE000ETFL664
DE000ETFL664
Deka Europe Defense UCITS ETF
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About this ETF
The Deka Europe Defense UCITS ETF seeks to track the Solactive Europe Defense index. The Solactive Europe Defense index tracks the performance of the up to 30 largest European stocks, measured by market capitalization, whose core business or significant activities are in the aerospace and defense sectors.
TER
0.4%
Total Expense Ratio per year
Fund Size
€352.72M
Assets under management
Holdings
31
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
29.91
Weighted Fwd P/E
27.64
💰 Revenue Estimates
Current Year CY
+13.84% ⌀ 17 Analysts Coverage
Next Year NY
+14.59% ⌀ 17 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+23.69% ⌀ 15 Analysts Coverage
Next Year NY
+24.38% ⌀ 16 Analysts Coverage
Related ETFs
BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE [UCITS ETF, C]
10.64 EUR
TER 0.35% 1Y -11.6%
State Street® SPDR® S&P Europe Defense Vision UCITS ETF (Acc)
9.66 EUR
TER 0.2% 1Y -13.3%
BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE [UCITS ETF, D]
10.64 EUR
TER 0.35% 1Y -11.5%
BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE [TRACK PRIVILEGE, C]
106.07 EUR
TER 0.4% 1Y -11%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
11/17/2025 (10 mos)
Index Group
Solactive Europe Defense Index
Solactive Europe Defense Region
Europe Country
-
Sector
-
Strategy
-
Theme
Defense Distribution Policy
Accumulating Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
Diversification Score: 5/100 Low (Concentration Risk)
Diversification Score
5/100 Low (Concentration Risk)
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (15.3 analysts)
🔴 Extreme top 10 holdings concentration: 78% of fund in top 10 positions.
🔴 Severe sector concentration risk: 95% in "Industrials".
🔴 Extreme industry concentration: 86% in "Aerospace & Defense".
🔴 Dominant Cyclicality: 95% in cyclical industries – higher drawdown risk in recessions.
⚠️ Elevated Regulatory & Policy Risk: 87% in heavily regulated industries (defense, regulated utilities, healthcare policy).
