Detailed Comparison
Here you can compare multiple ETFs in detail. You need to be logged in to add ETFs to a watchlist.
Use the search bar to select ETFs for comparison. You can select up to 20 ETFs.
Selected ETFs: 1
| HANetf Future of European Defence Screened UCITS ETF Acc ISIN IE000I7E6HL0 | WKN A414ST |
Chart comparison
HANetf Future of European Defence Screened UCITS ETF Acc +43.22%
Quote
| Last quote | ||
| Last quote | EUR 10.27 | |
| Since previous day | ||
| Since previous day | +0.13 | +1.28% | |
| 52 weeks low/high | ||
| 52 weeks low/high | 7.08 | |
| Date | ||
| Date | 23.03.26 (XETRA) |
Basics
Data
| Fund size | ||
| Fund size | EUR 181 m | |
| Total expense ratio | ||
| Total expense ratio | 0.39% p.a. | |
| Index | ||
| Index | VettaFi European Future of Defence Screened | |
| Index description | ||
| Index description | The Bloomberg Europe Defense Select index tracks the performance of European companies that are engaged in the military or defense industry. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). | |
| Investment focus | ||
| Investment focus | Equity, Europe, Industrials, Social/Environmental | |
| Replication | ||
| Replication | Physical | |
| Legal structure | ||
| Legal structure | ETF | |
| Strategy risk | ||
| Strategy risk | Long-only | |
| Sustainability | ||
| Sustainability | Yes | |
| Fund currency | ||
| Fund currency | USD | |
| Currency risk | ||
| Currency risk | Currency unhedged | |
| Volatility 1 year (in EUR) | ||
| Volatility 1 year (in EUR) | - | |
| Inception/ Listing Date | ||
| Inception/ Listing Date | 7 April 2025 | |
| Distribution policy | ||
| Distribution policy | Accumulating | |
| Distribution frequency | ||
| Distribution frequency | - | |
| Fund domicile | ||
| Fund domicile | Ireland | |
| Fund Provider | ||
| Fund Provider | HANetf |
Documents
| Factsheet | ||
| Factsheet | ||
| Other documents | ||
| Other documents |
Legal structure
| Fund Structure | ||
| Fund Structure | Open-ended Investment Company (OEIC) | |
| UCITS compliance | ||
| UCITS compliance | Yes | |
| Administrator | ||
| Administrator | J.P. Morgan Administration Services (Ireland) Limited | |
| Investment Advisor | ||
| Investment Advisor | - | |
| Custodian Bank | ||
| Custodian Bank | J.P. Morgan SE - Dublin Branch | |
| Revision Company | ||
| Revision Company | Ernst and Young | |
| Fiscal Year End | ||
| Fiscal Year End | 31 March | |
| Swiss representative | ||
| Swiss representative | Waystone | |
| Swiss paying agent | ||
| Swiss paying agent | Helvitsche Bank |
Tax status
| Tax data | ||
| Tax data | ||
| Germany | ||
| Germany | Unknown | |
| Switzerland | ||
| Switzerland | ESTV Reporting | |
| Austria | ||
| Austria | Tax Reporting Fund | |
| UK | ||
| UK | UK Reporting |
Replication details
| Indextype | ||
| Indextype | Total return index | |
| Swap counterparty | ||
| Swap counterparty | - | |
| Collateral manager | ||
| Collateral manager | - | |
| Securities lending | ||
| Securities lending | Yes | |
| Securities lending counterparty | ||
| Securities lending counterparty | - |
Holdings
Overview
| Holdings in ETF | ||
| Holdings in ETF | 26 | |
| Holdings in Index | ||
| Holdings in Index | - | |
| Weight of top 10 holdings | ||
| Weight of top 10 holdings | 77.13% | |
| Top 10 Holdings | ||
| Top 10 Holdings | Thales 10.11% | |
| SAAB 10.09% | ||
| Safran 9.93% | ||
| Leonardo SpA 9.87% | ||
| Rheinmetall 9.74% | ||
| Kongsberg Gruppen 7.44% | ||
| Melrose Industries 5.25% | ||
| Rolls-Royce Holdings 4.96% | ||
| Airbus 4.85% |
Countries
| France 24.22% | ||
| United Kingdom 14.20% | ||
| Germany 12.89% | ||
| Italy 9.87% | ||
| Other 38.82% |
Sectors
| Industrials 69.82% | ||
| Technology 2.60% | ||
| Telecommunication 0.40% | ||
| Other 28.02% |
Performance
Returns overview
| YTD | ||
| YTD | +10.34% | |
| 1 month | ||
| 1 month | -8.32% | |
| 3 months | ||
| 3 months | +11.31% | |
| 6 months | ||
| 6 months | +3.15% | |
| 1 year | ||
| 1 year | - | |
| 3 years | ||
| 3 years | - | |
| 5 years | ||
| 5 years | - | |
| Since inception (MAX) | ||
| Since inception (MAX) | +43.22% | |
| 2025 | ||
| 2025 | - | |
| 2024 | ||
| 2024 | - | |
| 2023 | ||
| 2023 | - | |
| 2022 | ||
| 2022 | - |
Dividends
Current dividend yield
| Current dividend yield | ||
| Current dividend yield | - | |
| Dividends (last 12 months) | ||
| Dividends (last 12 months) | - |
Historic dividend yields
Risk
Risk overview
| Volatility 1 year | ||
| Volatility 1 year | - | |
| Volatility 3 years | ||
| Volatility 3 years | - | |
| Volatility 5 years | ||
| Volatility 5 years | - | |
| Return per risk 1 year | ||
| Return per risk 1 year | - | |
| Return per risk 3 years | ||
| Return per risk 3 years | - | |
| Return per risk 5 years | ||
| Return per risk 5 years | - | |
| Maximum drawdown 1 year | ||
| Maximum drawdown 1 year | - | |
| Maximum drawdown 3 years | ||
| Maximum drawdown 3 years | - | |
| Maximum drawdown 5 years | ||
| Maximum drawdown 5 years | - | |
| Maximum drawdown since inception | ||
| Maximum drawdown since inception | -30.59% |
Invest in ETFs
Stock exchange
Listings and tickers
| Euronext Paris | ||
| Euronext Paris | ARMY | |
| gettex | ||
| gettex | 8RMY | |
| Borsa Italiana | ||
| Borsa Italiana | ARMI | |
| London Stock Exchange | ||
| London Stock Exchange | NAVY, ARMY | |
| SIX Swiss Exchange | ||
| SIX Swiss Exchange | ARMY | |
| XETRA | ||
| XETRA | 8RMY |
— 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.