1M6MYTD1Y5YMAX
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Core data
| Name | H.I.I.-DEFIANCE AI&P.I.U.ETF Reg.Shs USD Acc. oN |
| Issuer | HANetf |
| Fund domicile | Ireland |
| TER | 0.72% |
| Fund size | €58.19m |
| P/E ratio | 32.44 |
| P/B ratio | 5.67 |
| Inception date | 26/03/2026 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | A1P0.DE |
Frankfurt | A1P0.F |
Düsseldorf | A1P0.DU |
Milan | AIPO.MI |
London | AIPG.L |
München | A1P0.MU |
Hamburg | A1P0.HM |
Composition
| Holdings | Share |
|---|---|
| 9.23% | |
| 8.99% | |
| 8.14% | |
| 7.23% | |
| 5.34% | |
| 4.44% | |
| 4.30% | |
| 3.97% | |
| 3.92% | |
| 2.56% |
As of 11/09/2026
