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About Future Of Defence Indo-Pac Ex-China Ucits ETF AccumUSD
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Inception date
Jul 28, 2025
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
HANetf Management Ltd.
Identifiers
2
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 | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Producer Manufacturing
Stocks99.72%
Electronic Technology61.39%
Producer Manufacturing19.75%
Process Industries7.26%
Consumer Durables4.77%
Industrial Services2.84%
Technology Services1.85%
Non-Energy Minerals1.85%
Bonds, Cash & Other0.28%
Cash0.28%
Stock breakdown by region
Asia92.39%
Oceania7.61%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ADEF invests in stocks. The fund's major sectors are Electronic Technology, with 61.39% stocks, and Producer Manufacturing, with 19.75% of the basket. The assets are mostly located in the Asia region.
ADEF top holdings are Bharat Electronics Limited and Hyundai Rotem Co., occupying 10.29% and 9.22% of the portfolio correspondingly.
ADEF assets under management is 10.88 M GBX. It's risen 92.60% over the last month.
ADEF fund flows account for 986.82 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 invests in stocks.
ADEF price has risen by 5.23% over the last month, and its yearly performance shows a 5.15% increase. See more dynamics on ADEF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 11.87% over the last month, showed a −1.60% decrease in three-month performance and has increased by 13.42% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 11.87% over the last month, showed a −1.60% decrease in three-month performance and has increased by 13.42% in a year.
ADEF trades at a premium (1.28%) meaning the ETF is trading at a higher price than the calculated NAV.