FUTURE OF DEFENCE UCITS ETFFUTURE OF DEFENCE UCITS ETFFUTURE OF DEFENCE UCITS ETF

FUTURE OF DEFENCE UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪348.56 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

Om FUTURE OF DEFENCE UCITS ETF

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 16 maj 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Tekniska tjänster
Aktier99.95%
Elektronisk teknik56.95%
Tekniska tjänster37.79%
Kommersiella tjänster3.38%
Producenttillverkning1.83%
Bonds, Cash & Other0.05%
Likvida medel0.05%
Stock breakdown by region
65%31%1%2%
Nordamerika65.10%
Europa31.78%
Asien2.17%
Mellanöstern0.95%
Latinamerika0.00%
Afrika0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows