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Analysis
HANETF ICAV FUTURE OF DEFENCE UCITS ETF ACC GBX
NATO
London Stock Exchange
NATO
London Stock Exchange
NATO
London Stock Exchange
NATO
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
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Technicals
Seasonals
Key stats
Assets under management (AUM)
1.64 B
USD
Fund flows (1Y)
1.22 B
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
Shares outstanding
117.70 M
Expense ratio
0.49%
About HANETF ICAV FUTURE OF DEFENCE UCITS ETF ACC GBX
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
Primary advisor
HANetf Management Ltd.
ISIN
IE000OJ5TQP4
Functions as an open-end investment fund
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of March 11, 2025
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Stocks
99.40%
Electronic Technology
66.42%
Technology Services
29.56%
Commercial Services
2.31%
Producer Manufacturing
1.11%
Bonds, Cash & Other
0.60%
Cash
0.60%
Stock breakdown by region
51%
38%
6%
3%
North America
51.88%
Europe
38.37%
Middle East
6.43%
Asia
3.32%
Latin America
0.00%
Africa
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows