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TER
0.65% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 7 m
Inception Date
11 March 2026
Holdings
50
Overview
Description
The HANetf Ukraine Reconstruction UCITS ETF Acc seeks to track the VettaFi Ukraine Reconstruction index. The VettaFi Ukraine Reconstruction index tracks the performance of companies from around the world that are positioned to assist in the rebuild of Ukraine. To be included in the index, a company must be a leading player in a segment considered necessary for the rebuild, energy independence, or defence of Ukraine. Companies with identified business activities in Russia are excluded.
Chart
Informations générales
Données
| Indice | VettaFi Ukraine Reconstruction |
| Axe d’investissement | Equity, World, Infrastructure |
| Taille du fonds | EUR 7 M |
| Frais totaux sur encours (TER) | 0.65% p.a. |
| Méthode de réplication | Physique (Réplication complète) |
| Structure juridique | ETF |
| Risque de la stratégie | Long-only |
| Développement durable | No |
| Monnaie du fonds | EUR |
| Risque de change | Non couvert contre le risque de change |
| Volatilité sur 1 an (en EUR) | - |
| Date de création/début du négoce | 11 March 2026 |
| Distribution | Capitalisation |
| Intervalle de distribution | - |
| Domicile du fonds | Ireland |
| Promoteur | HANetf |
| Structure du fonds | Open-ended Investment Company (OEIC) |
| Conforme à UCITS | Oui |
| Administrateur | J.P. Morgan Administration Services (Ireland) Limited |
| Conseiller en placement | |
| Banque dépositaire | J.P. Morgan SE - Dublin Branch |
| Auditeur | Ernst and Young |
| Fin de l’exercice | 1 March |
| Représentant suisse | - |
| Agent payeur suisse | - |
| Allemagne | Unknown |
| Suisse | No ESTV Reporting |
| Autriche | Unknown |
| Grande-Bretagne | UK Reporting |
| Italie | 26.0% |
| Type d’indice | - |
| Contrepartie au swap | - |
| Gestion des garantiesr | |
| Prêts de titres | Non |
| Contrepartie prêts de titres |
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Cette section vous fournit des informations sur d'autres ETF dont l'objectif d'investissement est similaire à celui de l'HANetf Ukraine Reconstruction UCITS ETF Acc.
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Positions
Vous trouverez ci-dessous des informations sur la composition du HANetf Ukraine Reconstruction UCITS ETF Acc.
10 positions les plus importantes
Poids des 10 premières positions
parmi 50 au total
44.14%
| Siemens Energy AG | 5.33% |
| BAE Systems | 5.01% |
| Johnson Controls International Plc | 4.65% |
| Caterpillar Inc /US | 4.55% |
| VINCI SA | 4.32% |
| Eaton Corp. Plc | 4.29% |
| ABB Ltd. | 4.20% |
| CRH | 4.13% |
| Schneider Electric SE | 4.00% |
| Rheinmetall AG | 3.66% |
Secteurs
| Industrials | 79.47% |
| Basic Materials | 7.44% |
| Energy | 1.97% |
| Telecommunication | 1.04% |
| Other | 10.08% |
État : 31/03/2026
Rendement
Aperçu des rendements
| Année en cours | - |
| 1 mois | +7,91% |
| 3 mois | - |
| 6 mois | - |
| 1 an | - |
| 3 ans | - |
| 5 ans | - |
| Depuis la création (MAX) | +7,50% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Rendements mensuels dans une heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | - |
| Volatilité 3 ans | - |
| Volatilité 5 ans | - |
| Rendement par risque 1 an | - |
| Rendement par risque 3 ans | - |
| Rendement par risque 5 ans | - |
| Perte maximale sur 1 an | - |
| Perte maximale sur 3 ans | - |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | -6,17% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | UKRN | UKRN IM UKRNEUIV | UKRN.MI UKRNEURINAV=SOLA | GHCO |
| London Stock Exchange | GBX | KYIV | KYIV LN UKRNEUIV | KYIV.L UKRNEURINAV=SOLA | GHCO |
| London Stock Exchange | USD | UKRN | UKRN LN UKRNEUIV | UKRN.L UKRNEURINAV=SOLA | GHCO |
| XETRA | EUR | UKRN | UKRN GY UKRNEUIV | UKRN.DE UKRNEURINAV=SOLA | GHCO |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Global Infrastructure UCITS ETF USD (Dist) | 2,004 | 0.65% p.a. | Distributing | Full replication |
| Amundi MSCI Smart Cities UCITS ETF - Acc | 73 | 0.45% p.a. | Accumulating | Full replication |
| iShares Smart City Infrastructure UCITS ETF USD (Dist) | 36 | 0.40% p.a. | Distributing | Sampling |
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Frequently asked questions
What is the name of UKRN?
The name of UKRN is HANetf Ukraine Reconstruction UCITS ETF Acc.
What is the ticker of HANetf Ukraine Reconstruction UCITS ETF Acc?
The primary ticker of HANetf Ukraine Reconstruction UCITS ETF Acc is UKRN.
What is the ISIN of HANetf Ukraine Reconstruction UCITS ETF Acc?
The ISIN of HANetf Ukraine Reconstruction UCITS ETF Acc is IE000R8PO127.
What are the costs of HANetf Ukraine Reconstruction UCITS ETF Acc?
The total expense ratio (TER) of HANetf Ukraine Reconstruction 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 Ukraine Reconstruction UCITS ETF Acc paying dividends?
HANetf Ukraine Reconstruction 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 Ukraine Reconstruction UCITS ETF Acc?
The fund size of HANetf Ukraine Reconstruction 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.