FUTURE OF DEFENCE UCITS ETF - ACCUMULATINGFUTURE OF DEFENCE UCITS ETF - ACCUMULATINGFUTURE OF DEFENCE UCITS ETF - ACCUMULATING

FUTURE OF DEFENCE UCITS ETF - ACCUMULATING

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Key stats


Assets under management (AUM)
‪862.81 M‬EUR
Fund flows (1Y)
‪606.89 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
2.07%
Shares outstanding
‪64.53 M‬
Expense ratio
0.49%

About FUTURE OF DEFENCE UCITS ETF - ACCUMULATING


Issuer
HANetf Holdings Ltd.
Brand
HANetf
Home page
Inception date
Jul 3, 2023
Index tracked
EQM Future of Defence Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
HANetf Management Ltd.
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
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 13, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Stocks99.57%
Electronic Technology58.61%
Technology Services37.47%
Commercial Services2.51%
Producer Manufacturing0.98%
Bonds, Cash & Other0.43%
Cash0.43%
Stock breakdown by region
66%29%1%2%
North America66.48%
Europe29.56%
Asia2.78%
Middle East1.18%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows