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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Nyckeltal

Assets under management (AUM)
‪312.43 M‬GBP
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
1.2%

Om HANETF ICAV FUTURE OF DEFENCE UCITS ETF ACC USD

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 21 juni 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Tekniska tjänster
Aktier99.72%
Elektronisk teknik59.78%
Tekniska tjänster34.65%
Kommersiella tjänster3.39%
Producenttillverkning1.91%
Bonds, Cash & Other0.28%
Likvida medel0.28%
Stock breakdown by region
65%30%0.8%2%
Nordamerika65.98%
Europa30.91%
Asien2.27%
Mellanöstern0.84%
Latinamerika0.00%
Afrika0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows