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TER
0.59% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 9 m
Inception Date
28 July 2025
Holdings
20
Overview
Description
The HANetf Future of Defence Indo-Pac ex-China UCITS ETF Accumulating seeks to track the VettaFi Future of Defence Indo-Pac ex-China index. The VettaFi Future of Defence Indo-Pac ex-China index tracks the performance of companies from the Indo-Pacific region (excluding China) that are engaged in the military or defense industry.
Chart
Basics
Data
| Index | VettaFi Future of Defence Indo-Pac ex-China |
| Investment focus | Equity, Asia Pacific |
| Fund size | EUR 9 m |
| Total expense ratio | 0.59% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 28 July 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | HANetf |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | J.P. Morgan Administration Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | J.P. Morgan SE - Dublin Branch |
| Revision Company | Ernst and Young |
| Fiscal Year End | 31 March |
| Swiss representative | Waystone |
| Swiss paying agent | Helvitsche Bank |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the HANetf Future of Defence Indo-Pac ex-China UCITS ETF Accumulating.
Similar ETFs via investment guides
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the HANetf Future of Defence Indo-Pac ex-China UCITS ETF Accumulating.
Top 10 Holdings
Weight of top 10 holdings
out of 20
85.32%
| HANWHA AEROSPACE Co., Ltd. | 13.80% |
| HYUNDAI ROTEM | 13.11% |
| KOREA AEROSPACE INDUSTRIES Ltd. | 11.71% |
| Singapore Technologies Engineering Ltd. | 8.23% |
| Kawasaki Heavy Industries Ltd. | 8.07% |
| Mitsubishi Heavy Industries, Ltd. | 7.23% |
| LIG Nex1 Co., Ltd. | 7.18% |
| Ventia Services Group | 7.07% |
| Hanwha Systems Co., Ltd. | 5.26% |
| Getac Holdings | 3.66% |
Countries
| South Korea | 55.18% |
| Japan | 15.76% |
| Australia | 10.22% |
| Singapore | 8.23% |
| Taiwan | 7.20% |
| Other | 3.41% |
Sectors
| Industrials | 89.95% |
| Technology | 4.12% |
| Basic Materials | 2.52% |
| Other | 3.43% |
As of 28/11/2025
Prestaties
Rendementsoverzicht
| YTD | +18,99% |
| 1 maand | +19,77% |
| 3 maanden | +5,92% |
| 6 maanden | - |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +9,24% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | - |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | - |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -22,01% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | ASWJ | - - | - - | - |
| Borsa Italiana | EUR | QUAD | QUAD IM QUADFEIV | QUADF.MI QUADFEURINAV=SOLA | GHCO |
| London Stock Exchange | GBX | ADEF | ADEF LN | ADEF.L | GHCO |
| London Stock Exchange | USD | QUAD | QUAD LN | HAQUAD.L | GHCO |
| SIX Swiss Exchange | CHF | QUAD | |||
| XETRA | EUR | ASWJ | ASWJ GY QUADFEIV | ASWJ.DE QUADFEURINAV=SOLA | GHCO |
Meer informatie
Nieuwste artikelen
Frequently asked questions
What is the name of QUAD?
The name of QUAD is HANetf Future of Defence Indo-Pac ex-China UCITS ETF Accumulating.
What is the ticker of HANetf Future of Defence Indo-Pac ex-China UCITS ETF Accumulating?
The primary ticker of HANetf Future of Defence Indo-Pac ex-China UCITS ETF Accumulating is QUAD.
What is the ISIN of HANetf Future of Defence Indo-Pac ex-China UCITS ETF Accumulating?
The ISIN of HANetf Future of Defence Indo-Pac ex-China UCITS ETF Accumulating is IE000C7EUDG1.
What are the costs of HANetf Future of Defence Indo-Pac ex-China UCITS ETF Accumulating?
The total expense ratio (TER) of HANetf Future of Defence Indo-Pac ex-China UCITS ETF Accumulating amounts to 0.59% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is HANetf Future of Defence Indo-Pac ex-China UCITS ETF Accumulating paying dividends?
HANetf Future of Defence Indo-Pac ex-China UCITS ETF Accumulating is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of HANetf Future of Defence Indo-Pac ex-China UCITS ETF Accumulating?
The fund size of HANetf Future of Defence Indo-Pac ex-China UCITS ETF Accumulating is 9m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.