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TER
0,49% p.a.
Distribution policy
Accumulerend
Replication
Fysiek
Fund size
EUR 1 m
Inception Date
11 november 2025
Holdings
49
Overview
Description
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).
Chart
Basics
Data
| Index | VettaFi Future of Defence Screened |
| Investment focus | Aandelen, Wereld, Sociaal/Milieu |
| Fund size | EUR 1 m |
| Total expense ratio | 0,49% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 11 november 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ierland |
| 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 maart |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Onbekend |
| Switzerland | Geen ESTV-rapportage |
| Austria | Onbekend |
| UK | UK-rapportage |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
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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% |
Countries
| Verenigde Staten | 55,83% |
| Frankrijk | 10,10% |
| Duitsland | 6,60% |
| Italië | 5,14% |
| Anders | 22,33% |
Sectors
| Industrie | 50,89% |
| Technologie | 32,63% |
| Anders | 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 |
Further information
Latest articles
Frequently asked questions
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 1m 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.