Future of Defence UCITS ETF Accum USDFuture of Defence UCITS ETF Accum USDFuture of Defence UCITS ETF Accum USD

Future of Defence UCITS ETF Accum USD

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Key stats


Assets under management (AUM)
‪681.21 M‬EUR
Fund flows (1Y)
‪542.80 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.7%
Shares outstanding
‪55.34 M‬
Expense ratio
0.49%

About Future of Defence UCITS ETF Accum USD


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
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 20, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Stocks99.82%
Electronic Technology59.12%
Technology Services36.27%
Commercial Services3.15%
Producer Manufacturing1.29%
Bonds, Cash & Other0.18%
Cash0.18%
Stock breakdown by region
66%29%1%2%
North America66.63%
Europe29.77%
Asia2.30%
Middle East1.30%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows