HANetf ICAV - Future of Defence UCITS ETF - Accumulating | NATORegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | 15.5 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
Closing Price 01/05/2024 | USD 10.23 | |
Day Change | -0.53% | |
Morningstar Category™ | Other Equity | |
Volume | 3325 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE000OJ5TQP4 | |
Fund Size (Mil) 01/05/2024 | USD 347.07 | |
Share Class Size (Mil) 01/05/2024 | USD 347.07 | |
Ongoing Charge 31/10/2023 | 0.49% |
Investment Objective: HANetf ICAV - Future of Defence UCITS ETF - Accumulating | NATO |
The investment objective of the Sub-Fund is to track the price and the performance, before fees and expenses, of an index that provides exposure to the performance of companies in the defence (including cyber defence) industry. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 30/06/2023 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
EQM Future of Defence NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for HANetf ICAV - Future of Defence UCITS ETF - Accumulating | NATO | 30/04/2024 |
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Top 5 Holdings | Sector | % |
BAE Systems PLC | Industrials | 5.04 |
Thales | Industrials | 4.98 |
Safran SA | Industrials | 4.97 |
Leonardo SpA Az nom Post raggrup... | Industrials | 4.76 |
Rheinmetall AG | Industrials | 4.75 |
Increase Decrease New since last portfolio | ||
HANetf ICAV - Future of Defence UCITS ETF - Accumulating | NATO |