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)
‪366.18 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.9%

About FUTURE OF DEFENCE UCITS ETF - ACCUMULATING

Issuer
HANetf Holdings Ltd.
Brand
HANetf
Expense ratio
0.49%
Home page
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
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 June 13, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Stocks99.74%
Electronic Technology59.94%
Technology Services34.60%
Commercial Services3.25%
Producer Manufacturing1.94%
Bonds, Cash & Other0.26%
Cash0.26%
Stock breakdown by region
65%31%0.9%2%
North America65.29%
Europe31.69%
Asia2.17%
Middle East0.86%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows