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TER
0.49% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 2,377 m
Inception Date
3 July 2023
Holdings
60
Overview
Description
The HANetf Future of Defence UCITS ETF seeks to track the EQM Future of Defence index. The EQM Future of Defence index tracks the performance of companies worldwide that are engaged in the military or defense industry.
Graphique
Informations générales
Données
| Indice | EQM Future of Defence |
| Axe d’investissement | Equity, World |
| Taille du fonds | EUR 2,377 M |
| Frais totaux sur encours (TER) | 0.49% p.a. |
| Méthode de réplication | Physique (Réplication complète) |
| Structure juridique | ETF |
| Risque de la stratégie | Long-only |
| Développement durable | No |
| Monnaie du fonds | USD |
| Risque de change | Non couvert contre le risque de change |
| Volatilité sur 1 an (en EUR) | 19.87% |
| Date de création/début du négoce | 3 July 2023 |
| Distribution | Capitalisation |
| Intervalle de distribution | - |
| Domicile du fonds | Ireland |
| Promoteur | HANetf |
| Structure du fonds | Open-ended Investment Company (OEIC) |
| Conforme à UCITS | Oui |
| Administrateur | J.P. Morgan Administration Services (Ireland) Limited |
| Conseiller en placement | |
| Banque dépositaire | J.P. Morgan SE - Dublin Branch |
| Auditeur | Ernst and Young |
| Fin de l’exercice | 31 March |
| Représentant suisse | Waystone |
| Agent payeur suisse | Helvitsche Bank |
| Allemagne | 30% tax rebate |
| Suisse | ESTV Reporting |
| Autriche | Tax Reporting Fund |
| Grande-Bretagne | UK Reporting |
| Type d’indice | Indice de rendement total |
| Contrepartie au swap | - |
| Gestion des garantiesr | |
| Prêts de titres | Oui |
| Contrepartie prêts de titres |
ETFs similaires
Cette section vous fournit des informations sur d'autres ETF dont l'objectif d'investissement est similaire à celui de l'HANetf Future of Defence UCITS ETF.
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Positions
Vous trouverez ci-dessous des informations sur la composition du HANetf Future of Defence UCITS ETF.
10 positions les plus importantes
Poids des 10 premières positions
parmi 60 au total
46.14%
| Safran SA | 4.93% |
| BAE Systems | 4.91% |
| Rheinmetall AG | 4.76% |
| Palantir Technologies, Inc. | 4.68% |
| CrowdStrike Holdings | 4.66% |
| Cisco Systems, Inc. | 4.50% |
| RTX | 4.47% |
| Palo Alto Networks | 4.44% |
| General Dynamics | 4.43% |
| Lockheed Martin | 4.36% |
Countries
| United States | 57.81% |
| France | 9.13% |
| United Kingdom | 7.49% |
| Germany | 5.90% |
| Other | 19.67% |
Sectors
| Industrials | 61.14% |
| Technology | 31.58% |
| Other | 7.29% |
As of 30/10/2025
Performance
Returns overview
| YTD | +33.60% |
| 1 month | -10.42% |
| 3 months | -0.52% |
| 6 months | -0.33% |
| 1 year | +29.53% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +114.13% |
| 2024 | +40.79% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
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 | 19.87% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.49 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -13.24% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -13.24% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | ASWC | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | NATON MF NATOEUIV | NATOEURINAV=SOLA | RBC Europe Ltd |
| Borsa Italiana | EUR | NATO | NATO IM NATOEUIV | NATO.MI NATOEURINAV=SOLA | RBC Europe Ltd |
| Euronext Paris | EUR | NATO | NATO FP NATOEUIV | NATO.PA NATOEURINAV=SOLA | RBC Europe Ltd |
| London Stock Exchange | GBX | NATP | NATP LN NATOEUIV | NATP.L NATOEURINAV=SOLA | RBC Europe Ltd |
| London Stock Exchange | USD | NATO | NATO LN NATOEUIV | NATO.L NATOEURINAV=SOLA | RBC Europe Ltd |
| SIX Swiss Exchange | CHF | NATO | NATO SW NATOEUIV | NATO.S NATOEURINAV=SOLA | RBC Europe Ltd |
| XETRA | EUR | ASWC | ASWC GY NATOEUIV | ASWC.DE NATOEURINAV=SOLA | RBC Europe Ltd |
Further information
Latest articles
Frequently asked questions
What is the name of NATO?
The name of NATO is HANetf Future of Defence UCITS ETF.
What is the ticker of HANetf Future of Defence UCITS ETF?
The primary ticker of HANetf Future of Defence UCITS ETF is NATO.
What is the ISIN of HANetf Future of Defence UCITS ETF?
The ISIN of HANetf Future of Defence UCITS ETF is IE000OJ5TQP4.
What are the costs of HANetf Future of Defence UCITS ETF?
The total expense ratio (TER) of HANetf Future of Defence UCITS ETF amounts to 0.49% 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 UCITS ETF paying dividends?
HANetf Future of Defence UCITS ETF 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 UCITS ETF?
The fund size of HANetf Future of Defence UCITS ETF is 2,377m 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.