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Analysis
FUTURE OF DEFENCE UCITS ETF - ACCUMULATING
NATO
Euronext
NATO
Euronext
NATO
Euronext
NATO
Euronext
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Market closed
No trades
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Technicals
Seasonals
Key stats
Assets under management (AUM)
1.06 B
EUR
Fund flows (1Y)
762.05 M
EUR
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
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
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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 February 21, 2025
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Stocks
98.22%
Electronic Technology
60.61%
Technology Services
34.10%
Commercial Services
2.47%
Producer Manufacturing
1.03%
Bonds, Cash & Other
1.78%
Cash
1.78%
Stock breakdown by region
57%
32%
6%
3%
North America
57.22%
Europe
32.49%
Middle East
6.94%
Asia
3.36%
Latin America
0.00%
Africa
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows