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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
Stocks99.76%
Electronic Technology60.19%
Producer Manufacturing19.89%
Process Industries7.01%
Consumer Durables6.18%
Industrial Services2.89%
Non-Energy Minerals1.85%
Technology Services1.75%
Bonds, Cash & Other0.24%
Cash0.24%
Stock breakdown by region
Asia92.60%
Oceania7.40%
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
ASWJ invests in stocks. The fund's major sectors are Electronic Technology, with 60.19% stocks, and Producer Manufacturing, with 19.89% of the basket. The assets are mostly located in the Asia region.
ASWJ top holdings are Bharat Electronics Limited and Hyundai Rotem Co., occupying 10.19% and 9.06% of the portfolio correspondingly.
ASWJ assets under management is 12.63 M EUR. It's risen 42.06% over the last month.
ASWJ fund flows account for 11.34 M EUR (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, ASWJ doesn't pay dividends to its holders.
ASWJ 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.
ASWJ expense ratio is 0.59% meaning you'd have to pay 0.59% of your investment to help manage the fund.
ASWJ 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.
ASWJ invests in stocks.
ASWJ price has fallen by −0.62% over the last month, and its yearly performance shows a 12.03% increase. See more dynamics on ASWJ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.45% over the last month, showed a 14.73% increase in three-month performance and has increased by 16.39% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.45% over the last month, showed a 14.73% increase in three-month performance and has increased by 16.39% in a year.
ASWJ trades at a premium (5.17%) meaning the ETF is trading at a higher price than the calculated NAV.