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Hanetf Icav KOTAK INDO-PACIFIC DEFENCE ETF USD (QUAD)

Sell: $7.533|Buy: $7.598|Change: 0.01 (0.14%)

Open 

$7.598

Previous close 

$7.555

Trade high 

$7.716

Income frequency 

-

Year low 

$6.596

Year high 

$12.00

Replication method 

Physical Full

Volume 

2,001

Type 

ETF

UCITS 

Yes

Dividend yield 

–

Ongoing charge 

0.59

ISIN 

IE000C7EUDG1

This share can be held in a Dealing account

Share price

Asset allocation

Top 10 holdings

Holdings 13/10/2026% of assets
Hindustan Aeronautics Ltd Ordinary Shares10.49
Hanwha Aerospace Co Ltd10.36
Bharat Electronics Ltd9.48
Hyundai Rotem Co5.68
LIG Defense&Aerospace Co Ltd5.62
Korea Aerospace Industries Ltd5.39
Solar Industries India Ltd5.39
Codan Ltd5.36
Singapore Technologies Engineering Ltd5.08
Mitsubishi Heavy Industries Ltd5.03

Performance 30/09/2026

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

Total return (%)
Fund+ 0.14
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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