HANetf ICAV Future Of Defence UCITS ETF USD Acc (NATP)
9.90p
(0.97%)
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9.90p
(0.97%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
9.90p
(0.97%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
1,030.20p
1,035.60p
1,035.20p
London
1,023.50p
1,024.60p
738.20p
$625.51M
15.10p (1.50%) Previous:
15.10p
78,043
n/a
GBX
ETP Basics
| Issuer: | HANetf ICAV |
|---|---|
| Structure: | ETF |
| Replication method: | Stocks - Full Replication |
| Securities lending: | No |
| Number of holdings: | 60 |
| Size: | $625.5M |
| Launch date: | 03 July 2023 |
| Launch price: | $7.79 |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | Ireland |
| Complex product: | Non-complex |
| ISIN: | IE000OJ5TQP4 |
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please see our Sustainability Labels page for more information.
Annual & interim reports
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Important Documents
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OBJECTIVE
| Index: | The index is designed to measure the performance of companies generating revenue from NATO and NATO+ ally defence and cyber defence spending. |
|---|---|
| Aim: |
The Fund seeks to track the price and yield performance, before fees and expenses, of...
Read full aim for HANetf ICAV |
| Leverage: | 100% |
| Currency hedging: | No |
COSTS
| Ongoing Charge (OCF/TER): | 0.49% |
|---|---|
| Management fee: | 0.49% |
| Indicative spread: | 0.43% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Performance
Not available for this stock.
| Security | Weight |
|---|---|
| PALANTIR TECHNOLOGIES | 6.17% |
| RHEINMETALL AG | 4.99% |
| SAFRAN | 4.89% |
| FORTINET | 4.49% |
| CROWDSTRIKE HOLDINGS | 4.47% |
| BAE SYSTEMS | 4.39% |
| CISCO SYSTEMS | 4.28% |
| PALO ALTO NETWORKS | 4.04% |
| L3HARRIS TECHNOLOGIES | 3.92% |
| UNITED TECHNOLOGIES CORP | 3.81% |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.