HANetf ICAV Future Of Defence UCITS ETF USD Acc (NATP)
27.35p
(2.86%)
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27.35p
(2.86%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
27.35p
(2.86%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
964.70p
982.50p
1,006.00p
London
955.95p
956.20p
669.70p
$484.54M
4.85p (0.50%) Previous:
4.85p
61,397
n/a
GBX
ETP Basics
| Issuer: | HANetf ICAV |
|---|---|
| Structure: | ETF |
| Replication method: | Stocks - Full Replication |
| Securities lending: | No |
| Number of holdings: | 63 |
| Size: | $484.5M |
| Launch date: | 03 July 2023 |
| Launch price: | $7.79 |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | Ireland |
| Complex product: | Non-complex |
| ISIN: | IE000OJ5TQP4 |
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: | 0.41% |
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
| 1 week 1W | 1.01% | 1 year 1Y | 45.25% |
|---|---|---|---|
| 1 month 1M | 7.19% | 2 years 2Y | n/a |
| 3 months 3M | 13.59% | 3 years 3Y | n/a |
| 6 months 6M | 16.66% | 5 years 5Y | n/a |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
| Security | Weight |
|---|---|
| PALANTIR TECH INC | 5.16% |
| SAFRAN | 5.14% |
| FORTINET | 4.87% |
| NORTHROP GRUMMAN CORPORATION | 4.83% |
| BAE SYSTEMS | 4.80% |
| UNITED TECHNOLOGIES CORP | 4.65% |
| CISCO SYSTEMS | 4.46% |
| RHEINMETALL AG | 4.19% |
| GENERAL DYNAMICS CORPORATION | 4.12% |
| PALO ALTO NETWORKS | 4.02% |
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'.