ETF profile
HANetf ICAV - Future of Defence UCITS ETF - Accumulating (NATO.L)
Watchlist
ETF overview
The investment objective of the Fund is to track the price and the performance, before fees and expenses, of the EQM Future ofnDefence Index (the Index).
Current price
20.14 USD+0.60%
Close 11 Nov 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.49%
- Fund assets
- 3.06B USD (all share classes)
- Issuer
- HanETF
- Inception date
- Jul 3, 2023
- Number of holdings
- 62
Breakdown
Holdings (62)
| Name | Ticker | Weight |
|---|---|---|
| BAE SYSTEMS PLC | BA.L | 5.20% |
| SAFRAN SA COMMON STOCK | SAF.PA | 5.04% |
| LOCKHEED MARTIN CORP | LMT | 4.81% |
| GENERAL DYNAMICS CORP | GD | 4.76% |
| RTX CORP | RTX | 4.55% |
| NORTHROP GRUMMAN CORP | NOC | 4.51% |
| CROWDSTRIKE HOLDINGS INC | CRWD | 4.38% |
| PALO ALTO NETWORKS INC | PANW | 4.24% |
| RHEINMETALL AG COMMON | RHM.DE | 4.24% |
| CISCO SYSTEMS INC COMMON | CSCO | 4.11% |
| and 49 more | ||
Similar ETFs
- Global X Defence Tech UCITS ETFARMR.L · Overlap 59% · Expense ratio 0.50%
- BetaShares - Global Defence ETFARMR.AX · Overlap 68% · Expense ratio 0.55%
- Global X - Defense Tech ETFSHLD · Overlap 55% · Expense ratio 0.50%
- iShares Defense Industrials ActIDEF · Overlap 51% · Expense ratio 0.55%
- VanEck Defense UCITS ETFDFEN.DE · Overlap 39% · Expense ratio 0.55%
- HANetf ICAV - Future of European Defence Screened UCITS ETF AccumEURARMY.L · Overlap 32% · Expense ratio 0.39%
- Themes ETF Trust - Themes Transatlantic Defense ETFNATO · Overlap 41% · Expense ratio 0.35%
- Invesco Defence Innovation UCITS ETF AccumUSDIVDF.DE · Overlap 30% · Expense ratio 0.35%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
HANetf ICAV - Future of Defence UCITS ETF - Accumulating (NATO.L)
NATO.L · LSE
20.14 USD+0.60%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.49%
- Fund assets
- 3.06B USD (all share classes)
- Issuer
- HanETF
- Inception date
- Jul 3, 2023
- Number of holdings
- 62
Breakdown
Holdings (62)
| Name | Ticker | Weight |
|---|---|---|
| BAE SYSTEMS PLC | BA.L | 5.20% |
| SAFRAN SA COMMON STOCK | SAF.PA | 5.04% |
| LOCKHEED MARTIN CORP | LMT | 4.81% |
| GENERAL DYNAMICS CORP | GD | 4.76% |
| RTX CORP | RTX | 4.55% |
| NORTHROP GRUMMAN CORP | NOC | 4.51% |
| CROWDSTRIKE HOLDINGS INC | CRWD | 4.38% |
| PALO ALTO NETWORKS INC | PANW | 4.24% |
| RHEINMETALL AG COMMON | RHM.DE | 4.24% |
| CISCO SYSTEMS INC COMMON | CSCO | 4.11% |
| and 49 more | ||
ETF overview
The investment objective of the Fund is to track the price and the performance, before fees and expenses, of the EQM Future ofnDefence Index (the Index).
- Global X Defence Tech UCITS ETFARMR.L · Overlap 59% · Expense ratio 0.50%
- BetaShares - Global Defence ETFARMR.AX · Overlap 68% · Expense ratio 0.55%
- Global X - Defense Tech ETFSHLD · Overlap 55% · Expense ratio 0.50%
- iShares Defense Industrials ActIDEF · Overlap 51% · Expense ratio 0.55%
- VanEck Defense UCITS ETFDFEN.DE · Overlap 39% · Expense ratio 0.55%
- HANetf ICAV - Future of European Defence Screened UCITS ETF AccumEURARMY.L · Overlap 32% · Expense ratio 0.39%
- Themes ETF Trust - Themes Transatlantic Defense ETFNATO · Overlap 41% · Expense ratio 0.35%
- Invesco Defence Innovation UCITS ETF AccumUSDIVDF.DE · Overlap 30% · Expense ratio 0.35%
Overlap is the share of assets the two funds hold in common.
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