TER
0.49% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
713 m
Holdings
60
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Description
The HANetf Future of Defence UCITS ETF seeks to track the EQM NATO+ Future of Defence index. The EQM NATO+ Future of Defence index tracks the performance of companies worldwide that are engaged in the military or defense industry.
Documents
Chart
Basics
Data
| Index | EQM NATO+ Future of Defence |
| Investment focus | Equity, World |
| Fund size | GBP 713 m |
| Total expense ratio | 0.49% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 15.07% |
| Inception/ Listing Date | 3 July 2023 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| 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 March |
| Swiss representative | Waystone |
| Swiss paying agent | Helvetische Bank AG |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Unknown |
| UK | UK Reporting |
| Indextype | Total return index |
| 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 UCITS ETF.
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Content
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the HANetf Future of Defence UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 60
46.05%
| Palantir Technologies, Inc. | 7.20% |
| Rheinmetall AG | 5.00% |
| Safran SA | 4.78% |
| Fortinet Inc | 4.62% |
| CrowdStrike Holdings | 4.57% |
| Cisco Systems, Inc. | 4.42% |
| BAE Systems | 4.19% |
| Palo Alto Networks | 3.93% |
| RTX Corp. | 3.74% |
| Northrop Grumman Corp. | 3.60% |
Countries
| United States | 59.89% |
| France | 10.00% |
| United Kingdom | 8.05% |
| Israel | 6.65% |
| Other | 15.41% |
Sectors
| Industrials | 59.32% |
| Technology | 38.64% |
| Other | 2.05% |
As of 31/12/2024
Performance
Returns overview
| YTD | +11.79% |
| 1 month | +7.49% |
| 3 months | +10.05% |
| 6 months | +22.92% |
| 1 year | +32.92% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +72.68% |
| 2024 | +34.37% |
| 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 | 15.07% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 2.18 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -6.16% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -6.16% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | EUR | NATO | - - | - - | - |
| gettex | EUR | ASWC | - - | - - | - |
| Borsa Italiana | EUR | NATO | NATO IM NATOEUIV | NATO.MI NATOEURINAV=SOLA | RBC Europe Ltd |
| London Stock Exchange | GBX | NATP | NATP LN | NATP.L | RBC Europe Ltd |
| London Stock Exchange | USD | NATO | NATO LN | NATO.L | RBC Europe Ltd |
| SIX Swiss Exchange | CHF | NATO | NATO SW | NATO.S | RBC Europe Ltd |
| XETRA | EUR | ASWC | ASWC GY NATOEUIV | ASWC.DE NATOEURINAV=SOLA | RBC Europe Ltd |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| VanEck Defense UCITS ETF A | 2,167 | 0.55% p.a. | Accumulating | Full replication |
| Global X Defence Tech UCITS ETF USD Accumulating | 15 | 0.50% p.a. | Accumulating | Full replication |
| Invesco Defence Innovation UCITS ETF Acc | 10 | 0.35% p.a. | Accumulating | Full replication |
Frequently asked questions
What is the name of NATP?
The name of NATP 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 NATP.
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 713m GBP. 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.