HANETF ICAV FUTURE OF DEFENCE UCITS ETF ACC USDHANETF ICAV FUTURE OF DEFENCE UCITS ETF ACC USDHANETF ICAV FUTURE OF DEFENCE UCITS ETF ACC USD

HANETF ICAV FUTURE OF DEFENCE UCITS ETF ACC USD

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Key stats


Assets under management (AUM)
‪39.71 B‬MXN
Fund flows (1Y)
‪27.45 B‬MXN
Dividend yield (indicated)
Discount/Premium to NAV
5.2%
Shares outstanding
‪2.58 B‬
Expense ratio
0.49%

About HANETF ICAV FUTURE OF DEFENCE UCITS ETF ACC 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 April 25, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Stocks99.72%
Electronic Technology58.35%
Technology Services35.85%
Producer Manufacturing3.15%
Commercial Services2.36%
Bonds, Cash & Other0.28%
Cash0.28%
Stock breakdown by region
62%29%5%3%
North America62.09%
Europe29.06%
Middle East5.16%
Asia3.69%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows