Index | EQM NATO+ Future of Defence |
Investment focus | Equity, World |
Fund size | GBP 289 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 GBP) | - |
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 |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Unknown |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Rheinmetall | 6.83% |
Safran | 5.27% |
CyberArk Software | 4.93% |
BAE Systems | 4.84% |
Thales | 4.79% |
Check Point Software Tech | 4.45% |
Palantir Technologies | 4.11% |
RTX | 3.76% |
General Dynamics | 3.71% |
CrowdStrike Holdings | 3.69% |
Industrials | 60.74% |
Technology | 35.87% |
Other | 3.40% |
YTD | +18.39% |
1 month | -0.48% |
3 months | +7.72% |
6 months | +26.05% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +36.10% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
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 | -6.02% |
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 | 624 | 0.55% p.a. | Accumulating | Full replication |