ARM
HanETF HANetf ICAV - Future of European Defence UCITS ETF AccumUSD
ETF
ETF
ISIN: IE000I7E6HL0
Ticker: ARMY
IE000I7E6HL0
ARMY
Price
Price
CHART BY
Data
TER
- 0.44%
Fund Volume
- $46.33M
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Europe
Country Based
- Ireland
Issuer
- HANetf
Industry Breakdown
- Major Pharmaceuticals36.74%
- Medical Specialties30.1%
- Managed Health Care8.51%
- Biotechnology8.47%
- Medical/ Nursing Services5.36%
- Medical Distributors4.63%
- Miscellaneous Commercial Services2.97%
- Investment Managers1.11%
- Other Pharmaceuticals0.97%
Sector Breakdown
- Health Care97.75%
- Other1.14%
- Business services1.11%
Region Breakdown
🇺🇸
USA82.69%🇩🇰
Denmark8.78%🇮🇪
Ireland2.97%🇳🇱
Netherlands1.31%🇨🇭
Switzerland1.21%🏳️
Other1.15%🇬🇧
United Kingdom0.81%🇸🇬
Singapore0.58%🇨🇦
Canada0.5%
Frequently asked questions
What is the Total Expense Ratio (TER) of HanETF HANetf ICAV - Future of European Defence UCITS ETF AccumUSD?
The total expense ratio (TER) of HanETF HANetf ICAV - Future of European Defence UCITS ETF AccumUSD is 0.44%. 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 HANetf ICAV - Future of European Defence UCITS ETF AccumUSD?
HanETF HANetf ICAV - Future of European Defence UCITS ETF AccumUSD has a fund volume of $46.33M. 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 HANetf ICAV - Future of European Defence UCITS ETF AccumUSD paying dividends?
HanETF HANetf ICAV - Future of European Defence UCITS ETF AccumUSD 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 HANetf ICAV - Future of European Defence UCITS ETF AccumUSD?
HanETF HANetf ICAV - Future of European Defence UCITS ETF AccumUSD 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 HANetf ICAV - Future of European Defence UCITS ETF AccumUSD domiciled?
HanETF HANetf ICAV - Future of European Defence UCITS ETF AccumUSD is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $9.485$9.776
- 52W span
- $7.85$10.02
Information
The investment objective of the Fund is to track the price and the performance, before fees and expenses, of an index
Identifier
- ISIN
- IE000I7E6HL0
- Primary Ticker
- ARMY
Knockouts
LSX Data · Fundamentals & EOD data from FactSet