FUTURE OF DEFENCE UCITS ETF - ACCUMULATINGFUTURE OF DEFENCE UCITS ETF - ACCUMULATINGFUTURE OF DEFENCE UCITS ETF - ACCUMULATING

FUTURE OF DEFENCE UCITS ETF - ACCUMULATING

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Key stats


Assets under management (AUM)
‪1.06 B‬EUR
Fund flows (1Y)
‪762.05 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%
Shares outstanding
‪79.66 M‬
Expense ratio
0.49%

About FUTURE OF DEFENCE UCITS ETF - ACCUMULATING


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
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 February 21, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Stocks98.22%
Electronic Technology60.61%
Technology Services34.10%
Commercial Services2.47%
Producer Manufacturing1.03%
Bonds, Cash & Other1.78%
Cash1.78%
Stock breakdown by region
57%32%6%3%
North America57.22%
Europe32.49%
Middle East6.94%
Asia3.36%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows