HANetf ICAV (NAVY) Future of European Defence UCITS ETF USD Acc

Sell:913.40pBuy:920.80pPrice decreased11.80p (1.27%)

Prices delayed by at least 15 minutes
Sell:913.40p
Buy:920.80p
Change:Price decreased11.80p (1.27%)
Deal now
Prices delayed by at least 15 minutes
Sell:913.40p
Buy:920.80p
Change:Price decreased11.80p (1.27%)
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, of an index that provides exposure to the performance of companies in the defence (including cyber defence) industry excluding the USA and focused on Europe.

  • Leverage100
  • Currency hedgingNo

Costs

  • Ongoing Charge (OCF/TER)0.39%
  • Management fee0.39%
  • Indicative spread0.81%

Replication

  • Replication methodStocks - Full Replication
  • Rebalancing frequencyQuarterly
  • Number of holdings35
  • 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 ICAV
  • Investment Manager -
  • TrusteeJ.P. Morgan Administration Services (Ireland) Limited
  • CustodianJ.P. Morgan Bank (Ireland) plc

Value Assessment

  • Value Assessment review date02 April 2025
  • Value Assessment next review date02 April 2026
  • 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 ICAV
  • Structure
    ETF
  • Number of holdings
    35
  • Size
    $167.82m
  • Launch date
    07 April 2025
  • Launch price
    $7.77
  • UCITS
    No
  • Reporting status
    Yes
  • Domicile
    Ireland
  • ISIN
    IE000I7E6HL0

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.