HANetf ICAV Future Of Defence UCITS ETF USD Acc (NATP)
8.90p
(0.94%)
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8.90p
(0.94%)
Deal for just £11.95 per trade in a
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8.90p
(0.94%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
REPLICATION
SECURITIES LENDING
COUNTERPARTIES
| 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% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
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: | 0.65% |
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.
Company announcements
No company announcements about HANetf ICAV Future Of Defence UCITS ETF USD Acc were found.
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