Key stats
About HANetf ICAV - Future of European Defence UCITS ETF AccumUSD
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Inception date
Apr 7, 2025
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
HANetf Management Ltd.
ISIN
IE000I7E6HL0
The investment objective of the Fund is to track the price and the performance, before fees and expenses, of an index
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
Stocks99.59%
Electronic Technology85.41%
Producer Manufacturing9.13%
Technology Services4.76%
Health Technology0.28%
Bonds, Cash & Other0.41%
Cash0.41%
Stock breakdown by region
Europe92.99%
Middle East4.92%
Asia1.28%
Oceania0.56%
North America0.25%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
A414ST invests in stocks. The fund's major sectors are Electronic Technology, with 85.41% stocks, and Producer Manufacturing, with 9.13% of the basket. The assets are mostly located in the Europe region.
A414ST top holdings are BAE Systems plc and Rheinmetall AG, occupying 10.09% and 9.98% of the portfolio correspondingly.
No, A414ST doesn't pay dividends to its holders.
A414ST shares are issued by HANetf Holdings Ltd. under the brand HANetf. The ETF was launched on Apr 7, 2025, and its management style is Passive.
A414ST expense ratio is 0.44% meaning you'd have to pay 0.44% of your investment to help manage the fund.
A414ST follows the VettaFi Future of Defence Ex US Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
A414ST invests in stocks.