Key stats
About Future of Defence UCITS ETF Accum USD
Home page
Inception date
Jul 3, 2023
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
HANetf Management Ltd.
ISIN
IE000OJ5TQP4
Functions as an open-end investment fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Stocks99.61%
Electronic Technology63.36%
Technology Services31.64%
Producer Manufacturing3.71%
Commercial Services0.91%
Bonds, Cash & Other0.39%
Cash0.39%
Stock breakdown by region
North America59.45%
Europe30.43%
Middle East5.18%
Asia4.72%
Oceania0.23%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
NATO invests in stocks. The fund's major sectors are Electronic Technology, with 63.36% stocks, and Technology Services, with 31.64% of the basket. The assets are mostly located in the North America region.
NATO top holdings are Rheinmetall AG and Palantir Technologies Inc. Class A, occupying 5.11% and 5.08% of the portfolio correspondingly.
No, NATO doesn't pay dividends to its holders.
NATO shares are issued by HANetf Holdings Ltd. under the brand HANetf. The ETF was launched on Jul 3, 2023, and its management style is Passive.
NATO expense ratio is 0.49% meaning you'd have to pay 0.49% of your investment to help manage the fund.
NATO follows the EQM Future of Defence Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
NATO invests in stocks.
NATO trades at a premium (0.31%) meaning the ETF is trading at a higher price than the calculated NAV.