1M6MYTD1Y5YMAX
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Core data
| Name | HANetf Future of Defence UCITS ETF - Acc |
| Issuer | HANetf |
| Fund domicile | Ireland |
| TER | 0,49% |
| Fund size | 2.96b€ |
| P/E ratio | 37.41 |
| P/B ratio | 6.50 |
| Inception date | 07/03/2023 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
Mil | NATO.MI |
XETRA | ASWC.DE |
Frankfurt | ASWC.F |
Düsseldorf | ASWC.DU |
London | NATP.L |
Milan | NATO.MI |
Paris | NATO.PA |
München | ASWC.MU |
SIX | NATO.SW |
Hamburg | ASWC.HM |
Composition
| Holdings | Share |
|---|---|
| 5.31% | |
| 5.23% | |
| 5.01% | |
| 4.53% | |
| 4.44% | |
| 4.43% | |
| 4.27% | |
| 4.18% | |
| 4.15% | |
| 4.07% |
As of 08/10/2026
Top sectors
| Sector | Share |
|---|---|
Industrials | 63.08% |
Information Technology | 36.55% |
Top countries
| Country | Share |
|---|---|
USA | 52.10% |
France | 12.37% |
Germany | 10.14% |
United Kingdom | 9.43% |
Israel | 4.20% |
South Korea | 3.04% |
Italy | 2.86% |
Sweden | 2.04% |
Norway | 1.75% |
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Shareholders of HANetf Future of Defence UCITS ETF - Acc also invest in the following assets
