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TER
0,65% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 8 m
Startdatum
15 maart 2022
Bedrijven
20
Overzicht
Beschrijving
The Future of US Defence UCITS ETF Acc seeks to track the VettaFi American Future of Defence index. The VettaFi American Future of Defence index tracks US stocks of companies active in the defense and cyber security technology sectors.
Grafiek
Basis
Data
| Index | VettaFi American Future of Defence |
| Investeringsfocus | Aandelen, Verenigde Staten, Industrie |
| Fondsgrootte | EUR 8 m |
| Totale kostenratio (TER) | 0,65% 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) | 30,88% |
| Startdatum/Noteringsdatum | 15 maart 2022 |
| 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 | Waystone |
| Zwitserse uitbetalende instantie | Helvitsche Bank |
| Duitsland | Onbekend |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italië | 26,0% |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Future of US Defence 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 Future of US Defence UCITS ETF Acc
Top 10 holdings
Weging van top 10-holdings
van 20
73,33%
| Vuzix | 11,73% |
| Apple | 10,29% |
| NVIDIA Corp. | 9,06% |
| Meta Platforms | 8,37% |
| Gorilla Technology Group | 7,88% |
| Coinbase Global | 6,25% |
| Gemini Space Station | 6,05% |
| BigBear ai Holdings | 5,16% |
| Datavault AI | 4,32% |
| Sharplink | 4,22% |
Landen
| Verenigde Staten | 65,14% |
| Japan | 3,97% |
| Anders | 30,89% |
Sectoren
| Technologie | 39,56% |
| Consumer Discretionary | 11,73% |
| Telecommunicatie | 9,65% |
| Financieel | 8,17% |
| Anders | 30,89% |
Vanaf 29/05/2026
Prestaties
Rendementsoverzicht
| YTD | -17,85% |
| 1 maand | +0,22% |
| 3 maanden | -5,60% |
| 6 maanden | -15,28% |
| 1 jaar | -24,32% |
| 3 jaar | +7,85% |
| 5 jaar | - |
| Since inception | +26,31% |
| 2025 | -8,89% |
| 2024 | +29,82% |
| 2023 | +59,27% |
| 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 | 30,88% |
| Volatiliteit 3 jaar | 29,19% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | -0,79 |
| Rendement/Risico 3 jaar | 0,09 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -39,72% |
| Maximaal waardedaling 3 jaar | -39,72% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -39,72% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | GIJON | GIJO IM METREUIV Index | GIJO.MI METREURINAV=SOLA | GHCO |
| Euronext Parijs | EUR | GIJO | GIJO FP METREUIV Index | GIJO.PA METREURINAV=SOLA | GHCO |
| London Stock Exchange | USD | GIJO | SEAL LN | GIJO.L | GHCO |
| London Stock Exchange | GBP | SEAL | SEAL LN | SEAL.L | Societe Generale |
| SIX Swiss Exchange | CHF | GIJO | GIJO SE | GIJO.S | GHCO |
| Xetra | EUR | GIJO | GIJ0 GY METREUIV Index | GIJ0.DE METREURINAV=SOLA | GHCO |
Meer informatie
Nieuwste artikelen
Veelgestelde vragen
What is the name of GIJO?
The name of GIJO is Future of US Defence UCITS ETF Acc.
What is the ticker of Future of US Defence UCITS ETF Acc?
The primary ticker of Future of US Defence UCITS ETF Acc is GIJO.
What is the ISIN of Future of US Defence UCITS ETF Acc?
The ISIN of Future of US Defence UCITS ETF Acc is IE000KDY10O3.
What are the costs of Future of US Defence UCITS ETF Acc?
The total expense ratio (TER) of Future of US Defence UCITS ETF Acc amounts to 0,65% 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 Future of US Defence UCITS ETF Acc paying dividends?
Future of US Defence 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 Future of US Defence UCITS ETF Acc?
The fund size of Future of US Defence UCITS ETF Acc is 8m 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.