Trade this ETF at your broker
Index | EQM NATO+ Future of Defence |
Investment focus | Equity, World |
Fund size | EUR 356 m |
Total expense ratio | 0.49% 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 EUR) | 12.95% |
Inception/ Listing Date | 3 July 2023 |
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 Fund Services (Switzeland) SA |
Swiss paying agent | Helvetische Bank AG |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Unknown | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
BAE Systems | 5.23% |
Safran SA | 5.17% |
Thales SA | 5.14% |
Leonardo SpA | 5.05% |
Rheinmetall AG | 4.72% |
Check Point Software Tech | 4.56% |
Palo Alto Networks | 4.20% |
CrowdStrike Holdings | 4.16% |
RTX Corp. | 4.15% |
General Dynamics | 4.09% |
United States | 57.38% |
France | 11.07% |
United Kingdom | 7.85% |
Israel | 6.54% |
Other | 17.16% |
Industrials | 64.26% |
Technology | 33.44% |
Other | 2.30% |
Broker | Rating | Execution fee | Account fee | More information |
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![]() | EUR 1.50 1.50% | free of charge | View offer* |
YTD | +22.24% |
1 month | +0.81% |
3 months | +2.68% |
6 months | +17.06% |
1 year | +40.74% |
3 years | - |
5 years | - |
Since inception (MAX) | +39.16% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 12.95% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 3.14 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -5.58% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -5.58% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | NATO | - - | - - | - |
gettex | EUR | ASWC | - - | - - | - |
Borsa Italiana | EUR | NATO | NATO IM NATOEUIV | NATO.MI NATOEURINAV=SOLA | RBC Europe Ltd |
London Stock Exchange | GBX | NATP | NATP LN | NATP.L | RBC Europe Ltd |
London Stock Exchange | USD | NATO | NATO LN | NATO.L | RBC Europe Ltd |
SIX Swiss Exchange | CHF | NATO | NATO SW | NATO.S | RBC Europe Ltd |
XETRA | EUR | ASWC | ASWC GY NATOEUIV | ASWC.DE NATOEURINAV=SOLA | RBC Europe Ltd |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
VanEck Defense UCITS ETF A | 812 | 0.55% p.a. | Accumulating | Full replication |