Future of Defence UCITS ETF Accum USDFF

Future of Defence UCITS ETF Accum USD

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Key stats


Assets under management (AUM)
‪1.83 B‬EUR
Fund flows (1Y)
‪1.23 B‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.9%
Shares outstanding
‪116.44 M‬
Expense ratio
0.49%

About Future of Defence UCITS ETF Accum USD


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 1, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Stocks99.73%
Electronic Technology58.38%
Technology Services35.85%
Producer Manufacturing3.17%
Commercial Services2.33%
Bonds, Cash & Other0.27%
Cash0.27%
Stock breakdown by region
61%29%5%3%
North America61.86%
Europe29.41%
Middle East5.16%
Asia3.57%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows