Key stats
About Future Of Defence Indo-Pac Ex-China Ucits ETF AccumUSD
Home page
Inception date
Jul 28, 2025
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
HANetf Management Ltd.
ISIN
IE000C7EUDG1
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 focussed on the countries of Asia and Oceania (APAC).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ADEF assets under management is 2.07 M GBX. It's risen 286.86% over the last month.
ADEF fund flows account for 179.70 M GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ADEF doesn't pay dividends to its holders.
ADEF shares are issued by HANetf Holdings Ltd. under the brand HANetf. The ETF was launched on Jul 28, 2025, and its management style is Passive.
ADEF expense ratio is 0.59% meaning you'd have to pay 0.59% of your investment to help manage the fund.
ADEF follows the VettaFi Future of Defence Indo-Pac ex-China Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ADEF trades at a premium (0.61%) meaning the ETF is trading at a higher price than the calculated NAV.