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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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Overview
Analysis
Holdings News Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪1.73 B‬ EUR
Fund flows (1Y)
‪1.30 B‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
2.8%
Shares outstanding
‪119.92 M‬
Expense ratio
0.49%

About FUTURE OF DEFENCE UCITS ETF - ACCUMULATING


Issuer
HANetf Holdings Ltd.
Brand
HANetf
Home page
hanetf.com
Inception date
Jul 3, 2023
Index tracked
EQM Future of Defence Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
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 April 3, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Stocks99.56%
Electronic Technology64.35%
Technology Services30.00%
Producer Manufacturing2.96%
Commercial Services2.25%
Bonds, Cash & Other0.44%
Cash0.44%
Stock breakdown by region
50%40%6%3%
North America50.10%
Europe40.34%
Middle East6.41%
Asia3.15%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows