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Hanetf Icav FUTURE OF DEFENCE ACC USD (NATO)

Sell: $19.902|Buy: $19.934|Change: 0.10 (0.51%)
Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)2,385 GBP (02/04/2026)
Fund size (mil)2,385 GBP (02/04/2026)

Top 10 holdings

Assets in top 10 holdings %48.57
Total number of equity holdings59
Total number of bond holdings0
Holdings 01/04/2026% of assets
BAE Systems PLC5.79
Palo Alto Networks Inc5.59
Lockheed Martin Corp4.98
Cisco Systems Inc4.93
Northrop Grumman Corp4.93
Safran SA4.79
RTX Corp4.60
General Dynamics Corp4.53
Rheinmetall AG4.32
CrowdStrike Holdings Inc Class A4.12