Index | MarketVector Global Defense Industry |
Investment focus | Equity, World |
Fund size | GBP 751 m |
Total expense ratio | 0.55% 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) | 15.21% |
Inception/ Listing Date | 31 March 2023 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | VanEck |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | VanEck Asset Management B.V. |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | KPMG Ireland |
Fiscal Year End | 31 December |
Swiss representative | FIRST INDEPENDENT FUND SERVICES AG |
Swiss paying agent | Helvetische Bank AG |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Palantir Technologies, Inc. | 8.57% |
Booz Allen Hamilton Hldg | 8.15% |
Leidos Holdings | 8.12% |
Thales SA | 7.27% |
Leonardo SpA | 6.61% |
Curtiss-Wright | 5.83% |
SE0021921269 | 4.88% |
BWX Technologies | 4.27% |
CACI International | 4.18% |
KBR Inc | 3.99% |
Industrials | 84.16% |
Technology | 9.64% |
Other | 6.20% |
YTD | +28.68% |
1 month | +3.08% |
3 months | +4.18% |
6 months | +19.32% |
1 year | +37.81% |
3 years | - |
5 years | - |
Since inception (MAX) | +56.75% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 15.21% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 2.48 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -5.32% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -6.60% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | DFNS | - - | - - | - |
gettex | EUR | DFEN | - - | - - | - |
Borsa Italiana | EUR | - | DFNS IM | DFNS.MI | |
London Stock Exchange | USD | DFNS | DFNS LN | DFNS.L DFNSINAV=IHSM | |
London Stock Exchange | GBP | DFNG | DFNG LN | DFNG.L | |
SIX Swiss Exchange | CHF | DFNS | DFNS SE | DFNS.S | |
XETRA | EUR | DFEN | DFEN GY | DFEN.DE DFNSEURINAV=IHSM |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
HANetf Future of Defence UCITS ETF | 356 | 0.49% p.a. | Accumulating | Full replication |