NATE - HanETF Future of Defence Screened UCITS ETF (USD) (Acc) (IE00041H4WT9)

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IE00041H4WT9

NATE ISIN

Fonds négociés en bourse (FNB)

Type de fonds

HANetf

Fournisseur

valeur liquidative par action

11/11/2025

Date de lancement

Non

Paiement de dividendes

CEOGLS

CFI

NATE

Ticker

Formed

Status

Equity

Objet d'investissement

Aerospace & Defense

Secteur

Global

Géographie

VettaFi Future of Defence Screened Index

Benchmark

0.49 %

Ratio de coût total

Physical

Méthode de réplication

Oui

UCITS

Passive (Index)

Management Style

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1 000 000

obligations

80 234

actions

167 970

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Fund profile

The HanETF Future of Defence Screened UCITS ETF seeks to replicate as closely as possible the price and yield performance of the VettaFi Future of Defence Screened Index by investing in a portfolio comprised primarily of defence companies based in NATO countries

NATE profile

The HanETF Future of Defence Screened UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Aerospace & Defense sector located in Global. The HANetf fund’s base currency is USD and the share class was registered 11.11.2025 with unique ISIN - IE00041H4WT9. Main exchange is London S.E. (USD) and ticker symbol is NATE. The total expense ratio is 0.49%. The HanETF Future of Defence Screened UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

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