HANetf II ICAV (DRN) Drone UCITS ETF

Sell:564.70pBuy:574.00pPrice unchangedNo change

Prices delayed by at least 15 minutes
Sell:564.70p
Buy:574.00p
Change:Price unchangedNo change
Deal now
Prices delayed by at least 15 minutes
Sell:564.70p
Buy:574.00p
Change:Price unchangedNo change
Prices delayed by at least 15 minutes
Deal now

ETF Information

Objective

The investment objective of the Fund is to track the price and the performance, before fees and expenses, the VettaFi Drone Index (the Index). The index that is designed to measure the performance of global companies engaged in the development, production, or operation of drones and unmanned aerial vehicle (UAV) technologies, including hardware, software, and or enabling technologies of drones and UAV systems.

  • Leverage100
  • Currency hedgingNo

Costs

  • Ongoing Charge (OCF/TER)0.69%
  • Management fee0.69%
  • Indicative spread2.37%

Replication

  • Replication methodStocks - Full Replication
  • Rebalancing frequencyQuarterly
  • Number of holdings -
  • How is collateral used?N/A

Securities lending

  • Is stock lending permitted?Yes
  • Is stock currently being lent?No
  • Maximum that can be lent -
  • 12 month average % on loan -
  • 12 month return from stock lending -
  • Gross revenue returned -

Counterparties

  • IssuerHANetf II ICAV
  • Investment Manager -
  • TrusteeU.S. Bank Depositary Services Limited
  • CustodianU.S. Bank Global Fund Services (Ireland) Limited

Value Assessment

  • Value Assessment review date24 February 2026
  • Value Assessment next review date24 February 2027
  • Is Assessment of Value required under COLL?No
  • Outcome of COLL Assessment of Value -
  • Outcome of PRIN Value Assessment or reviewProduct expected to provide fair value for reasonably foreseeable period
  • Other review related to value and or charges -
  • Further information-

Key facts

  • Issuer
    HANetf II ICAV
  • Structure
    ETF
  • Number of holdings
    -
  • Size
    -
  • Launch date
    04 March 2026
  • Launch price
    $7.77
  • UCITS
    No
  • Reporting status
    Yes
  • Domicile
    Ireland
  • ISIN
    IE0003XW12I8

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Broadridge. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at 02 March 2018. Charge data correct as at date not available. Holdings correct as at 30 September 2024. News service is operated by Digital Look Ltd. Republication or redistribution of Digital Look Ltd content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Digital Look Ltd. Please see Digital Look Ltd Copyright Notice - Sharecast.com for our terms and conditions.