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TER
0.59% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 19 m
Inception Date
28 July 2025
Holdings
43
Overview
Description
The HANetf Future of Defence Indo-Pac ex-China UCITS ETF Accumulating seeks to track the VettaFi Future of Defence Indo-Pac ex-China index. The VettaFi Future of Defence Indo-Pac ex-China index tracks the performance of companies from the Indo-Pacific region (excluding China) that are engaged in the military or defense industry.
Chart
Basics
Data
| Index | VettaFi Future of Defence Indo-Pac ex-China |
| Investment focus | Equity, Asia Pacific |
| Fund size | EUR 19 m |
| Total expense ratio | 0.59% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 35.21% |
| Inception/ Listing Date | 28 July 2025 |
| 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 HANetf Future of Defence Indo-Pac ex-China UCITS ETF Accumulating.
Top 10 Holdings
Weight of top 10 holdings
out of 43
68.81%
| HANWHA AEROSPACE Co., Ltd. | 10.47% |
| Hindustan Aeronautics | 10.29% |
| Bharat Electronics | 10.02% |
| HYUNDAI ROTEM | 6.87% |
| LIG Defense & Aerospace Co. Ltd. | 6.25% |
| KOREA AEROSPACE INDUSTRIES Ltd. | 5.69% |
| Singapore Technologies Engineering Ltd. | 5.46% |
| Mitsubishi Heavy Industries, Ltd. | 5.27% |
| Solar Industries India | 5.06% |
| Codan Ltd | 3.43% |
Sectors
| Industrials | 86.64% |
| Non-Energy Materials | 7.10% |
| Technology | 5.93% |
| Consumer Non-Cyclicals | 0.54% |
| Business Services | 0.27% |
| Other | 0.00% |
As of 30/07/2026
Performance
Returns overview
| YTD | +11.53% |
| 1 month | +4.73% |
| 3 months | -3.51% |
| 6 months | -11.24% |
| 1 year | +7.18% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +2.38% |
| 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 | 35.21% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.20 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -24.28% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -24.28% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | ASWJ | - - | - - | - |
| Borsa Italiana | EUR | QUAD | QUAD IM QUADFEIV | QUADF.MI QUADFEURINAV=SOLA | GTX |
| London Stock Exchange | GBX | ADEF | ADEF LN | ADEF.L | GTX |
| London Stock Exchange | USD | QUAD | QUAD LN | HAQUAD.L | GTX |
| SIX Swiss Exchange | CHF | QUAD | |||
| XETRA | EUR | ASWJ | ASWJ GY QUADFEIV | ASWJ.DE QUADFEURINAV=SOLA | GTX |
Further information
Latest articles
Frequently asked questions
What is the name of QUAD?
The name of QUAD is HANetf Future of Defence Indo-Pac ex-China UCITS ETF Accumulating.
What is the ticker of HANetf Future of Defence Indo-Pac ex-China UCITS ETF Accumulating?
The primary ticker of HANetf Future of Defence Indo-Pac ex-China UCITS ETF Accumulating is QUAD.
What is the ISIN of HANetf Future of Defence Indo-Pac ex-China UCITS ETF Accumulating?
The ISIN of HANetf Future of Defence Indo-Pac ex-China UCITS ETF Accumulating is IE000C7EUDG1.
What are the costs of HANetf Future of Defence Indo-Pac ex-China UCITS ETF Accumulating?
The total expense ratio (TER) of HANetf Future of Defence Indo-Pac ex-China UCITS ETF Accumulating amounts to 0.59% 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 Defence Indo-Pac ex-China UCITS ETF Accumulating paying dividends?
HANetf Future of Defence Indo-Pac ex-China 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.
What's the fund size of HANetf Future of Defence Indo-Pac ex-China UCITS ETF Accumulating?
The fund size of HANetf Future of Defence Indo-Pac ex-China UCITS ETF Accumulating is 19m 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.