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Hanetf Icav FUTURE OF EU DEF SCREENED UCITS ETF ACC (ARMY)

Sell: $10.438|Buy: $10.462|Change: 0.09 (-0.83%)

Open 

$10.536

Previous close 

$10.537

Trade high 

$10.608

Income frequency 

-

Year low 

$9.731

Year high 

$13.306

Replication method 

Physical Sample

Volume 

340

Type 

ETF

UCITS 

Yes

Dividend yield 

–

Ongoing charge 

0.39

ISIN 

IE000I7E6HL0

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Asset allocation

Top 10 holdings

Holdings 12/10/2026% of assets
Saab AB Class B10.10
BAE Systems PLC10.05
Safran SA9.95
Thales9.94
Rheinmetall AG9.76
Leonardo SpA Az nom Post raggruppamento9.49
Kongsberg Gruppen ASA5.74
Rolls-Royce Holdings PLC5.18
Airbus SE4.88
Aselsan Elektronik Sanayi Ve Ticaret AS3.63

Performance 30/09/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 0.83
Category-
More...

Investment objective

The investment objective of the Sub-Fund is to track the price and the performance, before fees and expenses, of an index that provides exposure to the performance of companies in the defence (including cyber defence) industry excluding the USA and focussed on Europe.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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