FUTURE OF DEFENCE UCITS ETF - ACCUMULATINGFUTURE OF DEFENCE UCITS ETF - ACCUMULATINGFUTURE OF DEFENCE UCITS ETF - ACCUMULATING

FUTURE OF DEFENCE UCITS ETF - ACCUMULATING

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Nyckeltal

Assets under management (AUM)
‪356.72 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.9%

Om FUTURE OF DEFENCE UCITS ETF - ACCUMULATING

Issuer
HANetf Holdings Ltd.
Brand
HANetf
Expense ratio
0.49%
Home page
Inception date
3 juli 2023
Index tracked
EQM Future of Defence Index - Benchmark TR Net
Management style
Passive
ISIN
IE000OJ5TQP4

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 5 juni 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Tekniska tjänster
Aktier99.74%
Elektronisk teknik57.62%
Tekniska tjänster36.92%
Kommersiella tjänster3.30%
Producenttillverkning1.90%
Bonds, Cash & Other0.26%
Likvida medel0.26%
Stock breakdown by region
64%32%0.9%2%
Nordamerika64.41%
Europa32.66%
Asien2.03%
Mellanöstern0.90%
Latinamerika0.00%
Afrika0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows