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NATO - HANetf Future of Defence UCITS ETF (USD) (Acc) (IE000OJ5TQP4)

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(%)
IE000OJ5TQP4
NATO ISIN
Exchange Traded Funds (ETF)
Type of fund
HANetf
Provider
22.13 USD
NAV per Share | 27/08/2026
03/07/2023
Inception Date
No
Dividend payments
CEOGLS
CFI
NATO
Ticker
Formed
Status
Equity
Investment category
Aerospace & Defense
Sector
Developed markets
Investor locations
EQM Future of Defence Index
Benchmark
0.49 %
Total Cost Ratio
Physical
Replication method
3,439.48 mln USD
Fund NAV | 27/08/2026
3,439.48 mln USD
Share Class NAV | 27/08/2026
Yes
UCITS
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Yield on 28/08/2026, London S.E. (USD)

  • YTD
    17.37 %
  • 1M
    5.18 %
  • 3M
    2.83 %
  • 6M
    10.11 %
  • 1Y
    21.6 %
  • 3Y
    184.2 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The HANetf Future of Defence UCITS ETF seeks to replicate as close as possible the price and yield performance of the EQM Future of Defence Index by investing in a portfolio comprised primarily of companies involved in manufacturing and developing military aircraft and defence equipment, or companies that have business operations in cyber security contracted with a NATO+ member country

NATO profile

The HANetf Future of Defence UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Aerospace & Defense sector located in Developed markets. The HANetf fund’s base currency is USD and the share class was registered 03.07.2023 with unique ISIN - IE000OJ5TQP4. Main exchange is London S.E. (USD) and ticker symbol is NATO. The total expense ratio is 0.49%. The HANetf Future of Defence UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

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