Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
| Index | VettaFi European Future of Defence Screened |
| Investment focus | Equity, Europe, Industrials, Social/Environmental |
| Fund size | EUR 167 m |
| Total expense ratio | 0.39% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 35.07% |
| Inception/ Listing Date | 7 April 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 | Yes |
| Securities lending counterparty |
| Leonardo SpA | 10.80% |
| Thales SA | 10.57% |
| Kongsberg Gruppen ASA | 10.04% |
| Safran SA | 9.79% |
| SAAB | 9.15% |
| Rheinmetall AG | 8.39% |
| Rolls-Royce Holdings | 4.89% |
| Aselsan Elektronik Sanayi | 4.88% |
| Melrose Industries | 4.48% |
| Airbus SE | 4.29% |
| Industrials | 69.16% |
| Technology | 1.84% |
| Telecommunication | 0.20% |
| Other | 28.80% |
| 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* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99 € | 3199 | View offer** | |
| 0.00 € | 2611 | View offer* | |
| 0.00 € | 1868 | View offer* | |
| 1.00 € | 2629 | View offer* | |
| 0.00 € | 2276 | View offer* |
| YTD | +5.55% |
| 1 month | -1.92% |
| 3 months | -12.30% |
| 6 months | +12.27% |
| 1 year | +6.83% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +37.01% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | 35.07% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.19 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -30.59% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -30.59% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | EUR | ARMY | - - | - - | - |
| gettex | EUR | 8RMY | - - | - - | - |
| Borsa Italiana | EUR | ARMI | ARMI IM ARMYEUIV | ARMI.MI ARMYEURINAV=SOLA | RBC Europe Ltd |
| London Stock Exchange | GBX | NAVY | NAVY LN ARMYEUIV | NAVY.L | RBC Europe Ltd |
| London Stock Exchange | EUR | - | ARMY LN ARMYEUIV | ARMY.L | RBC Europe Ltd |
| London Stock Exchange | USD | ARMY | ARMYEUIV | RBC Europe Ltd | |
| SIX Swiss Exchange | CHF | ARMY | |||
| Warsaw Stock Exchange | PLN | - | ETFHANERMY PW ARMYEUIV | ARMYEURINAV=SOLA | RBC Europe Ltd |
| XETRA | EUR | 8RMY | 8RMY GY ARMYEUIV | 8RMY.DE ARMYEURINAV=SOLA | RBC Europe Ltd |