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DRO

HANETF II ICAV - Drone UCITS ETF USD

ETF
ETF
ISIN: IE0003XW12I8
Ticker: DRON
IE0003XW12I8
DRON

Price

Price

CHART BY

Data

TER

 
0.82%

Fund Volume

 
$14.78M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
Ireland

Issuer

 
HANetf

Industry Breakdown

  • Packaged Software
    38.04%
  • Aerospace & Defense
    36.72%
  • Telecommunications Equipment
    14.74%
  • Electronic Equipment/ Instruments
    6.71%
  • Motor Vehicles
    1.74%
  • Information Technology Services
    1.41%
  • Electrical Products
    0.52%

Sector Breakdown

  • Industrials
    95.78%
  • Business services
    4.09%
  • Other
    0.13%

Region Breakdown

  • 🇺🇸

    USA
    62.57%

  • 🇨🇳

    China
    15.38%

  • 🇵🇷

    Puerto Rico
    14.19%

  • 🇨🇦

    Canada
    3.15%

  • 🇫🇷

    France
    1.11%

  • 🇬🇧

    United Kingdom
    0.71%

  • 🇩🇪

    Germany
    0.63%

  • 🇧🇷

    Brazil
    0.56%

  • 🇮🇹

    Italy
    0.54%

  • 🇸🇪

    Sweden
    0.52%

  • 🇮🇱

    Israel
    0.51%

  • 🏳️

    Other
    0.13%

Frequently asked questions

What is the Total Expense Ratio (TER) of HANETF II ICAV - Drone UCITS ETF USD?

The total expense ratio (TER) of HANETF II ICAV - Drone UCITS ETF USD is 0.82%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of HANETF II ICAV - Drone UCITS ETF USD?

HANETF II ICAV - Drone UCITS ETF USD has a fund volume of $14.78M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is HANETF II ICAV - Drone UCITS ETF USD paying dividends?

HANETF II ICAV - Drone UCITS ETF USD is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by HANETF II ICAV - Drone UCITS ETF USD?

HANETF II ICAV - Drone UCITS ETF USD uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is HANETF II ICAV - Drone UCITS ETF USD domiciled?

HANETF II ICAV - Drone UCITS ETF USD is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$6.827$6.99
52W span
$6.368$9.059

Information

The investment objective of the Sub-Fund is to track the price and the performance.

Identifier

ISIN
IE0003XW12I8
Primary Ticker
DRON

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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