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Hanetf Icav FUTURE OF DEFENCE ACC USD (NATO)

Sell: $20.38|Buy: $20.41|Change: 0.11 (-0.52%)

Open 

$20.54

Previous close 

$20.5475

Trade high 

$20.64

Income frequency 

-

Year low 

$17.426

Year high 

$23.205

Replication method 

Physical Full

Volume 

68,374

Type 

ETF

UCITS 

Yes

Dividend yield 

–

Ongoing charge 

0.49

ISIN 

IE000OJ5TQP4

This share can be held in a Dealing account

Share price

Asset allocation

Top 10 holdings

Holdings 09/09/2026% of assets
Palantir Technologies Inc Ordinary Shares - Class A5.35
Rheinmetall AG5.09
Safran SA5.00
BAE Systems PLC4.94
CrowdStrike Holdings Inc Class A4.55
Lockheed Martin Corp4.36
RTX Corp4.27
Northrop Grumman Corp4.23
Fortinet Inc4.16
Palo Alto Networks Inc4.10

Performance 31/08/2026

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

Total return (%)
Fund- 0.52
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.

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

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