TER
0.39% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
GBP 20 m
Inception Date
7 April 2025
Overview
GBP 7.47
05/05/2025 (XETRA)
+0.13|+1.77%
daily change
52 weeks low/high
6.06
7.47
Description
The HANetf Future of European Defence UCITS ETF Accumulating seeks to track the VettaFi Future of Defence Ex US index. The VettaFi Future of Defence Ex US index tracks the performance of companies that are engaged in the military or defense industry. US companies are excluded. The weight of European companies in the index is at least 90 per cent.
Documents
Basics
Data
| Index | VettaFi Future of Defence Ex US |
| Investment focus | Equity, Europe |
| Fund size | GBP 20 m |
| Total expense ratio | 0.39% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | - |
| Inception/ Listing Date | 7 April 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | HANetf |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | J.P. Morgan Administration Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | J.P. Morgan SE - Dublin Branch |
| Revision Company | Ernst and Young |
| Fiscal Year End | 31 March |
| Swiss representative | Waystone |
| Swiss paying agent | Helvetische Bank |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Unknown |
| UK | No UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
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Performance
Returns overview
| YTD | - |
| 1 month | - |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +23.27% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 2021 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -3.44% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | EUR | ARMY | - - | - - | - |
| gettex | EUR | 8RMY | - - | - - | - |
| Borsa Italiana | EUR | ARMI | ARMI IM ARMYEUIV | ARMI.MI ARMYEURINAV=SOLA | RBC Europe Ltd |
| London Stock Exchange | GBX | NAVY | NAVY LN ARMYEUIV | NAVY.L | RBC Europe Ltd |
| London Stock Exchange | USD | ARMY | ARMY LN ARMYEUIV | ARMY.L | RBC Europe Ltd |
| XETRA | EUR | 8RMY | 8RMY GY ARMYEUIV | 8RMY.DE ARMYEURINAV=SOLA | RBC Europe Ltd |
Further information
Further ETFs with similar investment focus
Frequently asked questions
What is the name of NAVY?
The name of NAVY is HANetf Future of European Defence UCITS ETF Accumulating.
What is the ticker of HANetf Future of European Defence UCITS ETF Accumulating?
The primary ticker of HANetf Future of European Defence UCITS ETF Accumulating is NAVY.
What is the ISIN of HANetf Future of European Defence UCITS ETF Accumulating?
The ISIN of HANetf Future of European Defence UCITS ETF Accumulating is IE000I7E6HL0.
What are the costs of HANetf Future of European Defence UCITS ETF Accumulating?
The total expense ratio (TER) of HANetf Future of European Defence UCITS ETF Accumulating amounts to 0.39% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is HANetf Future of European Defence UCITS ETF Accumulating paying dividends?
HANetf Future of European Defence UCITS ETF Accumulating is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of HANetf Future of European Defence UCITS ETF Accumulating?
The fund size of HANetf Future of European Defence UCITS ETF Accumulating is 20m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
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