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Analysis
Future of Defence UCITS ETF Accum USD
ASWC
Deutsche Borse Xetra
ASWC
Deutsche Borse Xetra
ASWC
Deutsche Borse Xetra
ASWC
Deutsche Borse Xetra
Market closed
Market closed
No trades
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Overview
Analysis
News
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
681.21 M
EUR
Fund flows (1Y)
542.80 M
EUR
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
hanetf.com
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
Show more
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 January 20, 2025
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Stocks
99.82%
Electronic Technology
59.12%
Technology Services
36.27%
Commercial Services
3.15%
Producer Manufacturing
1.29%
Bonds, Cash & Other
0.18%
Cash
0.18%
Stock breakdown by region
66%
29%
1%
2%
North America
66.63%
Europe
29.77%
Asia
2.30%
Middle East
1.30%
Latin America
0.00%
Africa
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows