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TER
0.39% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR - m
Inception Date
4 November 2026
Overview
Description
The HANetf Defiance Mag7 UCITS ETF Accumulating seeks to track the Indxx Defiance Mag7 index. The Indxx Magnificent 7 index tracks seven of the largest US technology and growth companies (Alphabet, Amazon, Apple, Meta Platforms, Microsoft, Nvidia, and Tesla). The constituent stocks are equally weighted.
Chart
Basics
Data
| Investment approach | Long-only |
| Index | Indxx Defiance Mag7 |
| Investment focus | Equity, United States, Large Cap |
| Fund size | EUR - m |
| Total expense ratio | 0.39% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Sustainability | No |
| Fund currency | USD |
| Currency hedged | No |
| Inception/ Listing Date | 4 November 2026 |
| Distribution policy | Accumulating |
| Fund domicile | Ireland |
| Fund Provider | HANetf |
Tax status
| Germany | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Unknown |
| UK | UK Reporting |
| Italy | - |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | U.S. Bank Global Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | U.S. Bank Global Fund Services (Ireland) Limited |
| Revision Company | Ernst and Young |
| Fiscal Year End | 31 March |
| Swiss representative | - |
| Swiss paying agent | - |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the HANetf Defiance Mag7 UCITS ETF Accumulating.
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Performance
Returns overview
| YTD | - |
| 1 month | - |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | - |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 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 | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | MAGZ | - - | - - | - |
| Euronext Paris | EUR | MAGZ | - - | - - | - |
| XETRA | EUR | MA9S | - - | - - | - |
| London Stock Exchange | GBX | - | |||
| London Stock Exchange | USD | - |
Further information
Latest articles
Frequently asked questions
What is the name of -?
The name of - is HANetf Defiance Mag7 UCITS ETF Accumulating.
What is the ticker of HANetf Defiance Mag7 UCITS ETF Accumulating?
The primary ticker of HANetf Defiance Mag7 UCITS ETF Accumulating is -.
What is the ISIN of HANetf Defiance Mag7 UCITS ETF Accumulating?
The ISIN of HANetf Defiance Mag7 UCITS ETF Accumulating is IE000NFL4BX4.
What are the costs of HANetf Defiance Mag7 UCITS ETF Accumulating?
The total expense ratio (TER) of HANetf Defiance Mag7 UCITS ETF Accumulating amounts to 0.39% 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 Defiance Mag7 UCITS ETF Accumulating paying dividends?
HANetf Defiance Mag7 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.
— 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.