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TER
0,65% p.a.
Distribution policy
Thesaurierend
Replication
Physisch
Fund size
EUR 7 m
Inception Date
15. März 2022
Holdings
48
Overview
Description
Der HANetf Future of US Defence UCITS ETF Acc bildet den VettaFi American Future of Defence Index nach. Der VettaFi American Future of Defence Index bietet Zugang zu US-Aktien von Unternehmen aus den Bereichen Verteidigungs- und Cyber-Sicherheitstechnologie.
Chart
Basics
Data
| Investment approach | Long-only |
| Index | VettaFi American Future of Defence |
| Investment focus | Aktien, USA, Industrie |
| Fund size | EUR 7 m |
| Total expense ratio | 0,65% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Sustainability | Ja |
| Fund currency | USD |
| Currency hedged | No |
| Inception/ Listing Date | 15. März 2022 |
| Distribution policy | Accumulating |
| Fund domicile | Irland |
| Fund Provider | HANetf |
Tax status
| Germany | Nicht bekannt |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 26,0% |
| 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. März |
| Swiss representative | Waystone |
| Swiss paying agent | Helvetische Bank |
| 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 HANetf Future of US Defence UCITS ETF Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 48
47,87%
| Palantir Technologies, Inc. | 6,61% |
| Lockheed Martin | 5,21% |
| RTX | 5,07% |
| Northrop Grumman | 4,97% |
| Leidos Holdings | 4,83% |
| General Dynamics | 4,76% |
| L3Harris Technologies | 4,51% |
| Rocket Lab Corp | 4,35% |
| Curtiss-Wright | 3,80% |
| BWX Technologies | 3,76% |
Countries
| USA | 99,63% |
| Sonstige | 0,37% |
Sectors
| Industrie | 63,90% |
| Technologie | 23,21% |
| Dienstleistungen für Unternehmen | 12,84% |
| Sonstige | 0,05% |
As of 31.08.2026
ETF Savings plan offers
Hier findest du Informationen zu den aktuell verfügbaren Sparplan-Angeboten für diesen ETF. Mithilfe der Tabelle kannst du alle Sparplan-Angebote für die gewählte Sparrate vergleichen.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00 € | 0,00 € | View offer** | |
 | 0,00 € | 0,00 € | View offer* | |
 | 0,00 € | 0,00 € | View offer* | |
 | 0,00 € | 0,00 € | View offer* | |
 | 0,00 € | 0,00 € | View offer* |
Source: justETF Research; as of 10/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Order fees
Hier findest du Informationen zu verschiedenen Brokern, bei denen du ETFs handeln kannst. Wähle den gewünschten Orderbetrag aus, um die dabei anfallenden Gebühren bei den einzelnen Brokern zu vergleichen.
Order volume:
| Broker | Rating | Ordergebühr | ETF-Sparpläne | |
|---|---|---|---|---|
| | 0,99 € | 3647 | View offer** | |
| | 0,00 € | 2603 | View offer* | |
| | 0,95 € | 2530 | View offer* | |
| | 1,00 € | 2986 | View offer* | |
 | 0,00 € | 1868 | View offer* |
Source: justETF Research; as of 10/2026. The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Performance
Returns overview
| YTD | -10.49% |
| 1 month | +7.63% |
| 3 months | +10.44% |
| 6 months | +2.85% |
| 1 year | -27.12% |
| 3 years | +32.74% |
| 5 years | - |
| Since inception (MAX) | +37.62% |
| 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 | 30.54% |
| Volatility 3 years | 29.50% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.89 |
| Return per risk 3 years | 0.34 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -38.95% |
| 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 | GBX | SEAL | WEBP LN | WEBP.L | 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 GIJ0?
The name of GIJ0 is HANetf Future of US Defence UCITS ETF Acc.
What is the ticker of HANetf Future of US Defence UCITS ETF Acc?
The primary ticker of HANetf Future of US Defence UCITS ETF Acc is GIJ0.
What is the ISIN of HANetf Future of US Defence UCITS ETF Acc?
The ISIN of HANetf Future of US Defence UCITS ETF Acc is IE000KDY10O3.
What are the costs of HANetf Future of US Defence UCITS ETF Acc?
The total expense ratio (TER) of HANetf 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 HANetf Future of US Defence UCITS ETF Acc paying dividends?
HANetf 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 HANetf Future of US Defence UCITS ETF Acc?
The fund size of HANetf Future of US Defence UCITS ETF Acc is 7m 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.