HANetf ICAV Future Of Defence UCITS ETF USD Acc (NATP)
10.65p
(1.20%)
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10.65p
(1.20%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
10.65p
(1.20%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
886.10p
897.80p
897.40p
London
886.75p
882.30p
645.00p
$291.66M
1.10p (0.12%) Previous:
1.10p
26,155
n/a
GBX
ETP Basics
| Issuer: | HANetf ICAV |
|---|---|
| Structure: | ETF |
| Replication method: | Stocks - Full Replication |
| Securities lending: | No |
| Number of holdings: | 51 |
| Size: | $291.7M |
| Launch date: | 03 July 2023 |
| Launch price: | $7.79 |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | Ireland |
| Complex product: | Non-complex |
| ISIN: | IE000OJ5TQP4 |
Annual & interim reports
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Important Documents
There are no documents available for this stock.
OBJECTIVE
| Index: | The index is designed to measure the performance of companies generating revenue from NATO and NATO+ ally defence and cyber defence spending. |
|---|---|
| Aim: |
The Fund seeks to track the price and yield performance, before fees and expenses, of...
Read full aim for HANetf ICAV |
| Leverage: | 100% |
| Currency hedging: | No |
COSTS
| Ongoing Charge (OCF/TER): | 0.49% |
|---|---|
| Management fee: | 0.49% |
| Indicative spread: | 0.16% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Performance
Not available for this stock.
| Security | Weight |
|---|---|
| RHEINMETALL AG | 6.83% |
| SAFRAN | 5.27% |
| CYBERARK SOFTWARE LTD | 4.93% |
| BAE SYSTEMS | 4.85% |
| THALES | 4.80% |
| CHECK POINT SOFTWARE TECHNOLOGIES | 4.46% |
| PALANTIR TECH INC | 4.12% |
| UNITED TECHNOLOGIES CORP | 3.76% |
| GENERAL DYNAMICS CORPORATION | 3.71% |
| CROWDSTRIKE HLDGS INC | 3.69% |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.