Key stats
About FUTURE OF EUROPEAN DEFENCE UCITS ETF ACC
Home page
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
Stocks91.86%
Electronic Technology78.54%
Producer Manufacturing7.69%
Technology Services4.58%
Commercial Services0.77%
Health Technology0.28%
Bonds, Cash & Other8.14%
Cash8.14%
Stock breakdown by region
Europe93.65%
Middle East4.85%
North America1.06%
Oceania0.44%
Latin America0.00%
Asia0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history