Prices delayed by at least 15 minutes | Print
Live UK pricing:
Hanetf Icav FUTURE OF EU DEF SCREENED UCITS ETF ACC (NAVY)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 164 GBP (14/04/2026) |
| Fund size (mil) | 164 GBP (14/04/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 77.31 |
| Total number of equity holdings | 26 |
| Total number of bond holdings | 0 |
| Holdings 14/04/2026 | % of assets |
|---|---|
| Thales | 10.58 |
| Safran SA | 10.51 |
| Leonardo SpA Az nom Post raggruppamento | 10.11 |
| Kongsberg Gruppen ASA | 9.21 |
| Saab AB Class B | 8.74 |
| Rheinmetall AG | 8.15 |
| Aselsan Elektronik Sanayi Ve Ticaret AS | 5.76 |
| Rolls-Royce Holdings PLC | 5.38 |
| Melrose Industries PLC | 4.53 |
| Airbus SE | 4.35 |