1M6MYTD1Y5YMAX
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Core data
| Name | Future of Defence Indo-Pac ex-China UCITS ETF - USD ACC |
| Issuer | HANetf |
| Fund domicile | Ireland |
| TER | 0.59% |
| Fund size | €19.17m |
| P/E ratio | 37.44 |
| P/B ratio | 6.37 |
| Inception date | 28/07/2025 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | ASWJ.DE |
Frankfurt | ASWJ.F |
Düsseldorf | ASWJ.DU |
London | QUAD.L |
Milan | QUAD.MI |
SIX | QUAD.SW |
München | ASWJ.MU |
Hamburg | ASWJ.HM |
Composition
| Holdings | Share |
|---|---|
| 12.46% | |
| 9.84% | |
| 9.40% | |
| 6.74% | |
| 6.29% | |
| 5.86% | |
| 5.57% | |
| 4.81% | |
| 4.74% | |
| 3.96% |
As of 11/09/2026
Top countries
| Country | Share |
|---|---|
South Korea | 45.34% |
India | 23.75% |
Japan | 11.64% |
Australia | 9.91% |
Singapore | 5.34% |
Taiwan | 4.03% |
