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

FUTURE OF DEFENCE UCITS ETF - ACCUMULATING

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪2.08 B‬EUR
Fund flows (1Y)
‪1.28 B‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.2%
Shares outstanding
‪121.50 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
Dividend treatment
Capitalizes
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 May 28, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Stocks99.58%
Electronic Technology59.05%
Technology Services34.37%
Producer Manufacturing4.17%
Commercial Services1.99%
Bonds, Cash & Other0.42%
Cash0.40%
Miscellaneous0.02%
Stock breakdown by region
59%31%5%3%
North America59.72%
Europe31.49%
Middle East5.03%
Asia3.76%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


NATO invests in stocks. The fund's major sectors are Electronic Technology, with 59.05% stocks, and Technology Services, with 34.37% of the basket. The assets are mostly located in the North America region.
NATO top holdings are Rheinmetall AG and Safran SA, occupying 5.63% and 5.34% of the portfolio correspondingly.
NATO assets under management is ‪2.08 B‬ EUR. It's risen 13.84% over the last month.
NATO fund flows account for ‪1.29 B‬ 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, NATO doesn't pay dividends to its holders.
NATO shares are issued by HANetf Holdings Ltd. under the brand HANetf. The ETF was launched on Jul 3, 2023, and its management style is Passive.
NATO expense ratio is 0.49% meaning you'd have to pay 0.49% of your investment to help manage the fund.
NATO follows the EQM Future of Defence Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
NATO invests in stocks.
NATO price has risen by 8.72% over the last month, and its yearly performance shows a 56.00% increase. See more dynamics on NATO price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.65% over the last month, showed a 15.73% increase in three-month performance and has increased by 53.58% in a year.
NATO trades at a premium (0.22%) meaning the ETF is trading at a higher price than the calculated NAV.