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TER
0.65% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 8 m
Inception Date
15 March 2022
Holdings
48
Overview
Description
The Future of US Defence UCITS ETF Acc seeks to track the VettaFi American Future of Defence index. The VettaFi American Future of Defence index tracks US stocks of companies active in the defense and cyber security technology sectors.
Chart
Basics
Data
| Index | VettaFi American Future of Defence |
| Investment focus | Equity, United States, Industrials |
| Fund size | EUR 8 m |
| Total expense ratio | 0.65% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 31.07% |
| Inception/ Listing Date | 15 March 2022 |
| 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 | 1 March |
| Swiss representative | Waystone |
| Swiss paying agent | Helvitsche Bank |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the Future of US Defence UCITS ETF Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 48
48.37%
| Lockheed Martin | 5.56% |
| RTX | 5.44% |
| Northrop Grumman | 5.13% |
| General Dynamics | 5.11% |
| Curtiss-Wright | 4.89% |
| L3Harris Technologies | 4.81% |
| Rocket Lab Corp | 4.60% |
| Palantir Technologies, Inc. | 4.53% |
| BWX Technologies | 4.26% |
| Leidos Holdings | 4.04% |
Countries
| United States | 99.02% |
| Other | 0.98% |
As of 30/07/2026
Performance
Returns overview
| YTD | -14.72% |
| 1 month | +0.76% |
| 3 months | -12.05% |
| 6 months | -2.52% |
| 1 year | -20.97% |
| 3 years | +23.77% |
| 5 years | - |
| Since inception (MAX) | +31.12% |
| 2025 | -8.89% |
| 2024 | +29.82% |
| 2023 | +59.27% |
| 2022 | - |
Monthly returns in a heat map
Risk
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%.
Risk overview
| Volatility 1 year | 31.07% |
| Volatility 3 years | 29.34% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.68 |
| Return per risk 3 years | 0.25 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -39.72% |
| Maximum drawdown 3 years | -39.72% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -39.72% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | GIJO | GIJO IM METREUIV Index | GIJO.MI METREURINAV=SOLA | GTX |
| Euronext Paris | EUR | GIJO | GIJO FP METREUIV Index | GIJO.PA METREURINAV=SOLA | GTX |
| London Stock Exchange | USD | GIJO | SEAL LN | GIJO.L | GTX |
| London Stock Exchange | GBP | SEAL | SEAL LN | SEAL.L | Societe Generale |
| SIX Swiss Exchange | CHF | GIJO | GIJO SE | GIJO.S | GTX |
| XETRA | EUR | GIJ0 | GIJ0 GY METREUIV Index | GIJ0.DE METREURINAV=SOLA | GTX |
Further information
Latest articles
Frequently asked questions
What is the name of GIJO?
The name of GIJO is Future of US Defence UCITS ETF Acc.
What is the ticker of Future of US Defence UCITS ETF Acc?
The primary ticker of Future of US Defence UCITS ETF Acc is GIJO.
What is the ISIN of Future of US Defence UCITS ETF Acc?
The ISIN of Future of US Defence UCITS ETF Acc is IE000KDY10O3.
What are the costs of Future of US Defence UCITS ETF Acc?
The total expense ratio (TER) of Future of US Defence UCITS ETF Acc amounts to 0.65% 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 Future of US Defence UCITS ETF Acc paying dividends?
Future of US Defence UCITS ETF Acc 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 Future of US Defence UCITS ETF Acc?
The fund size of Future of US Defence UCITS ETF Acc is 8m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.