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Analysis
FUTURE OF DEFENCE UCITS ETF - ACCUMULATING
NATO
Euronext
NATO
Euronext
NATO
Euronext
NATO
Euronext
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
345.27 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
0.5%
About FUTURE OF DEFENCE UCITS ETF - ACCUMULATING
Issuer
HANetf Holdings Ltd.
Brand
HANetf
Expense ratio
0.49%
Home page
hanetf.com
Inception date
Jul 3, 2023
Index tracked
EQM Future of Defence Index - Benchmark TR Net
Management style
Passive
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
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 May 16, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Stocks
99.95%
Electronic Technology
56.95%
Technology Services
37.79%
Commercial Services
3.38%
Producer Manufacturing
1.83%
Bonds, Cash & Other
0.05%
Cash
0.05%
Stock breakdown by region
65%
31%
1%
2%
North America
65.10%
Europe
31.78%
Asia
2.17%
Middle East
0.95%
Latin America
0.00%
Africa
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows