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TER
0,49% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 6 m
Startdatum
11 november 2025
Bedrijven
60
Overzicht
Beschrijving
The HANetf Future of Defence Screened UCITS ETF (Acc) seeks to track the VettaFi Future of Defence Screened index. The VettaFi Future of Defence Screened index tracks the performance of companies that are engaged in the military or defense industry. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
Grafiek
Basis
Data
| Index | VettaFi Future of Defence Screened |
| Investeringsfocus | Aandelen, Wereld, Sociaal/Milieu |
| Fondsgrootte | EUR 6 m |
| Totale kostenratio (TER) | 0,49% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | - |
| Startdatum/Noteringsdatum | 11 november 2025 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | HANetf |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | J.P. Morgan Administration Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | J.P. Morgan SE - Dublin Branch |
| Revisiebedrijf | Ernst and Young |
| Einde belastingjaar | 1 maart |
| Vertegenwoordiger van Zwitserland | - |
| Zwitserse uitbetalende instantie | - |
| Duitsland | Onbekend |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italië | 26,0% |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de HANetf Future of Defence Screened UCITS ETF (Acc)
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de HANetf Future of Defence Screened UCITS ETF (Acc)
Top 10 holdings
Weging van top 10-holdings
van 60
51,30%
| Rocket Lab Corp | 6,47% |
| CrowdStrike Holdings | 6,36% |
| Fortinet Inc | 6,33% |
| Palo Alto Networks | 6,29% |
| Cisco Systems, Inc. | 5,25% |
| Safran SA | 4,67% |
| Palantir Technologies, Inc. | 4,19% |
| BAE Systems | 4,09% |
| Rheinmetall AG | 3,89% |
| RTX | 3,76% |
Landen
| Verenigde Staten | 56,97% |
| Frankrijk | 9,62% |
| Verenigd Koninkrijk | 6,72% |
| Duitsland | 5,05% |
| Anders | 21,64% |
Sectoren
| Industrie | 44,94% |
| Technologie | 39,41% |
| Anders | 15,69% |
Vanaf 29/05/2026
Prestaties
Rendementsoverzicht
| YTD | +15,29% |
| 1 maand | +5,39% |
| 3 maanden | +15,29% |
| 6 maanden | +2,84% |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +8,55% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | - |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | - |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -15,56% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 |
Meer informatie
Nieuwste artikelen
Veelgestelde vragen
What is the name of ASWG?
The name of ASWG is HANetf Future of Defence Screened UCITS ETF (Acc).
What is the ticker of HANetf Future of Defence Screened UCITS ETF (Acc)?
The primary ticker of HANetf Future of Defence Screened UCITS ETF (Acc) is ASWG.
What is the ISIN of HANetf Future of Defence Screened UCITS ETF (Acc)?
The ISIN of HANetf Future of Defence Screened UCITS ETF (Acc) is IE00041H4WT9.
What are the costs of HANetf Future of Defence Screened UCITS ETF (Acc)?
The total expense ratio (TER) of HANetf Future of Defence Screened UCITS ETF (Acc) 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 Screened UCITS ETF (Acc) paying dividends?
HANetf Future of Defence Screened UCITS ETF (Acc) 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 Screened UCITS ETF (Acc)?
The fund size of HANetf Future of Defence Screened UCITS ETF (Acc) is 6m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.