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TER
0,49% p.a.
Méthode de distribution
Capitalisation
Réplication
Physique
Taille du fonds
EUR 1 M
Date de création
11 novembre 2025
Positions
49
Aperçu
Description
Le HANetf Future of Defence Screened UCITS ETF (Acc) reproduit l'index VettaFi Future of Defence Screened. L'indice VettaFi Future of Defence Screened suit la performance des sociétés engagées dans l'industrie militaire ou de défense. Les actions incluses sont filtrées selon des critères ESG (environnementaux, sociaux et de gouvernance d'entreprise).
Chart
Basics
Data
| Index | VettaFi Future of Defence Screened |
| Investment focus | Actions, Monde, Social/durable |
| Fund size | EUR 1 m |
| Total expense ratio | 0,49% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Oui |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 11 novembre 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlande |
| 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 | 31 mars |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Inconnu |
| Switzerland | Pas d’ESTV Reporting |
| Austria | Inconnu |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the HANetf Future of Defence Screened UCITS ETF (Acc).
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Holdings
Below you find information about the composition of the HANetf Future of Defence Screened UCITS ETF (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 49
47,89%
| Safran SA | 5,29% |
| Cisco Systems, Inc. | 5,16% |
| Leonardo SpA | 5,10% |
| Thales SA | 4,95% |
| RTX | 4,79% |
| CrowdStrike Holdings | 4,76% |
| Rheinmetall AG | 4,62% |
| Fortinet Inc | 4,53% |
| Palantir Technologies, Inc. | 4,38% |
| SAAB | 4,31% |
Sectors
| Industrie | 50,89% |
| Technologie | 32,63% |
| Autre | 16,48% |
As of 31/12/2025
Performance
Returns overview
| YTD | +7.32% |
| 1 month | +2.43% |
| 3 months | +8.01% |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +1.05% |
| 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 | -12.53% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | NATE | NATE IM NATEEUIV | NATE.MI NATEEURINAV=SOLA | Societe Generale |
| London Stock Exchange | GBP | - | NAT8 LN NATEEUIV | NAT8.L NATEEURINAV=SOLA | Societe Generale |
| London Stock Exchange | GBX | NAT8 | NAT8 LN NATEEUIV | NAT8.L NATEEURINAV=SOLA | Societe Generale |
| London Stock Exchange | USD | NATE | NATE LN NATEEUIV | NATE.L NATEEURINAV=SOLA | Societe Generale |
| SIX Swiss Exchange | CHF | - | NATE SW NATEEUIV | NATE.S NATEEURINAV=SOLA | Societe Generale |
| XETRA | EUR | ASWG | ASWG GY NATEEUIV | ASWG.DE NATEEURINAV=SOLA | Societe Generale |
Plus d'informations
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Questions fréquemment posées
Quel est le nom de ASWG ?
Le nom de ASWG est HANetf Future of Defence Screened UCITS ETF (Acc).
Quel est le sigle de HANetf Future of Defence Screened UCITS ETF (Acc) ?
Le sigle de HANetf Future of Defence Screened UCITS ETF (Acc) est ASWG.
Quel est l’ISIN de HANetf Future of Defence Screened UCITS ETF (Acc) ?
L’ISIN de HANetf Future of Defence Screened UCITS ETF (Acc) est IE00041H4WT9.
Quels sont les coûts de HANetf Future of Defence Screened UCITS ETF (Acc) ?
Le ratio des frais totaux (TER) de HANetf Future of Defence Screened UCITS ETF (Acc) s'élève à 0,49% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le HANetf Future of Defence Screened UCITS ETF (Acc) verse-t-il des dividendes ?
Le HANetf Future of Defence Screened UCITS ETF (Acc) est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de HANetf Future of Defence Screened UCITS ETF (Acc) ?
La taille du fonds de HANetf Future of Defence Screened UCITS ETF (Acc) est de 1 millions d'euros.
— 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.