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HANETF ICAV FUTURE OF DEFENCE UCITS ETF ACC USDHANETF ICAV FUTURE OF DEFENCE UCITS ETF ACC USDHANETF ICAV FUTURE OF DEFENCE UCITS ETF ACC USD

HANETF ICAV FUTURE OF DEFENCE UCITS ETF ACC USD

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NATO/N chart


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Key stats


Assets under management (AUM)
‪13.45 B‬ MXN
Fund flows (1Y)
‪9.95 B‬ MXN
Dividend yield (indicated)
—
Discount/Premium to NAV
−2.9%

About HANETF ICAV FUTURE OF DEFENCE UCITS ETF ACC USD


Issuer
HANetf Holdings Ltd.
Brand
HANetf
Expense ratio
0.49%
Home page
hanetf.com
Inception date
Jul 3, 2023
Index tracked
EQM Future of Defence Index - Benchmark TR Net
Management style
Passive
ISIN
IE000OJ5TQP4
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

NATO/N analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Stock breakdown by region
68%28%1%2%

NATO/N news



Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.