ETF HANetf Future of Defence UCITS ETF
Allocation
Aktien
Sector
Technologie
Performance (1Y)
17.32%
Total expense ratio (TER)
0.49 %
Investment fund volume
3,239,762,010
Replication method
Vollständig
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 17.666 G | 0 Units |
| PRICE DETERMINATION TIME | 06/12/2026 / 09:56:28 PM | |
| DAILY VOLUME (UNITS) | 1,478 | |
| DAILY HIGH / LOW | 18.07 | 17.666 |
| PREV. DAY'S PRICE | 17.884 | (06/11) |
| CHANGE DAY BEFORE | -0.22 | -1.22 % |
| 52 WEEK HIGH / LOW | 18.588 (06/01) | 14.882 (08/20) |
Index information
| INDEX / BENCHMARK | EQM NATO+ Future of Defence Index |
| INDEX PROVIDER | NASDAQ/NMS (Global Market) |
| INDEX PROPERTIES | - |
| INDEX TYPE | Nicht Verfügbar |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | A3EB9T |
| ISIN | IE000OJ5TQP4 |
| SYMBOL | ASWC |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | HANetf Future of Defence UCITS ETF |
| TOTAL EXPENCE RATIO (TER) | 0.49 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 1.00 |
| REPLICATION METHOD | Vollständig |
| APPROPRIATION OF INCOME | Accumulation |
| YIELD RANGE | - |
| ISSUE DATE | 03/07/2023 |
| END OF FINANCIAL YEAR | 01/04/2026 |
| INVESTMENT FUND VOLUME | 3,239,762,010 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 04/08/2023 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Index |
| ALLOCATION | Aktien |
| SECTOR | Technologie |
Legal data
| COUNTRY OF RESIDENCE | - |
| MANAGEMENT | - |
| ISSUER | HANetf Management Ltd. |
| AFFILIATED COMPANY (§15 AKTG) | - |
| DISTRIBUTION PLATFORM | HANetf |
Risk data
| FOREIGN CURRENCY RISK | No |
| CREDIT RISK | NASDAQ/NMS (Global Market) |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 0.19 % | 6.68 % | -0.07 % | 12.21 % | 17.32 % | - | - | 11.54 % |
| HIGH | 18.07 | 18.59 | 18.59 | 18.59 | 18.59 | - | - | 18.59 |
| LOW | 17.11 | 16.47 | 16.08 | 15.28 | 14.88 | - | - | 15.62 |
Investment strategy
Description
Der ETF verfolgt den EQM NATO+ Future of Defence Index. Basierend auf einem passiven, regelbasierten Ansatz, müssen Unternehmen mehr als 50% ihrer Einnahmen aus der Herstellung und Entwicklung von Militärflugzeugen und/oder Verteidigungsgütern erzielen oder Geschäftsaktivitäten im Bereich der Cybersicherheit haben, die mit einem NATO+-Mitgliedstaat vertraglich geregelt sind.