1M6MYTD1Y5YMAX
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Core data
| Name | HANetf ICAV - Future of Defence Screened UCITS ETF - USD ACC |
| Issuer | HANetf |
| Fund domicile | Ireland |
| TER | 0.50% |
| Fund size | €5.57m |
| P/E ratio | 36.77 |
| P/B ratio | 5.95 |
| Inception date | 11/11/2025 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | ASWG.DE |
Düsseldorf | ASWG.DU |
Milan | NATE.MI |
München | ASWG.MU |
London | NATE.L |
Composition
| Holdings | Share |
|---|---|
| 5.63% | |
| 5.31% | |
| 4.91% | |
| 4.87% | |
| 4.83% | |
| 4.75% | |
| 4.64% | |
| 4.37% | |
| 4.23% | |
| 3.99% |
As of 11/09/2026
