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FUTURE OF DEFENCE UCITS ETFFUTURE OF DEFENCE UCITS ETFFUTURE OF DEFENCE UCITS ETF

FUTURE OF DEFENCE UCITS ETF

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Overview
Analysis
News Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪743.80 M‬ CHF
Fund flows (1Y)
‪555.44 M‬ CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.1%
Shares outstanding
‪58.04 M‬
Expense ratio
0.49%

About FUTURE OF DEFENCE UCITS ETF


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

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 January 30, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Stocks98.87%
Electronic Technology60.48%
Technology Services34.74%
Commercial Services2.77%
Producer Manufacturing0.88%
Bonds, Cash & Other1.13%
Cash1.13%
Stock breakdown by region
66%30%1%2%
North America66.34%
Europe30.06%
Asia2.37%
Middle East1.23%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows