Key stats
About FUTURE OF EUROPEAN DEFENCE UCITS ETF - ACCUMULATING
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Inception date
Apr 7, 2025
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
HANetf Management Ltd.
ISIN
IE000I7E6HL0
The investment objective of the Fund is to track the price and the performance, before fees and expenses, of an index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Stocks98.64%
Electronic Technology83.47%
Producer Manufacturing9.10%
Technology Services4.88%
Commercial Services0.83%
Health Technology0.35%
Bonds, Cash & Other1.36%
Cash1.36%
Stock breakdown by region
Europe93.71%
Middle East4.69%
North America1.08%
Oceania0.51%
Latin America0.00%
Asia0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ARMY invests in stocks. The fund's major sectors are Electronic Technology, with 83.47% stocks, and Producer Manufacturing, with 9.10% of the basket. The assets are mostly located in the Europe region.
ARMY top holdings are Safran SA and Rheinmetall AG, occupying 10.90% and 10.67% of the portfolio correspondingly.
ARMY assets under management is 120.70 M EUR. It's risen 162.17% over the last month.
ARMY fund flows account for 113.79 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ARMY doesn't pay dividends to its holders.
ARMY shares are issued by HANetf Holdings Ltd. under the brand HANetf. The ETF was launched on Apr 7, 2025, and its management style is Passive.
ARMY expense ratio is 0.44% meaning you'd have to pay 0.44% of your investment to help manage the fund.
ARMY follows the VettaFi Future of Defence Ex US Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ARMY invests in stocks.
ARMY trades at a premium (0.86%) meaning the ETF is trading at a higher price than the calculated NAV.