LoginSignup
  • Markets
  • ETFs
  • HANetf ICAV - Future of European Defence Screened UCITS ETF AccumEUR
ARM

HANetf ICAV - Future of European Defence Screened UCITS ETF AccumEUR

ETF
ETF
ISIN: IE000I7E6HL0
Ticker: ARMY
IE000I7E6HL0
ARMY

Price

Price

CHART BY

Data

TER

 
0.44%

Fund Volume

 
$139.80M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Europe

Country Based

 
Ireland

Issuer

 
HANetf

Industry Breakdown

  • Aerospace & Defense
    82.4%
  • Trucks/ Construction/ Farm Machinery
    13.44%
  • Information Technology Services
    1.74%
  • Electronic Production Equipment
    1.13%
  • Telecommunications Equipment
    0.72%
  • Computer Processing Hardware
    0.37%
  • Not Classified
    0.2%

Sector Breakdown

  • Industrials
    95.84%
  • Information Technology
    3.96%
  • Other
    0.2%

Region Breakdown

  • 🇫🇷

    France
    21.85%

  • 🇬🇧

    United Kingdom
    20.2%

  • 🇩🇪

    Germany
    18.63%

  • 🇸🇪

    Sweden
    12.55%

  • 🇮🇹

    Italy
    10.22%

  • 🇳🇴

    Norway
    7%

  • 🇳🇱

    Netherlands
    5.47%

  • 🇹🇷

    Turkey
    3.88%

  • 🏳️

    Other
    0.2%

Frequently asked questions

What is the Total Expense Ratio (TER) of HANetf ICAV - Future of European Defence Screened UCITS ETF AccumEUR?

The total expense ratio (TER) of HANetf ICAV - Future of European Defence Screened UCITS ETF AccumEUR 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 ICAV - Future of European Defence Screened UCITS ETF AccumEUR?

HANetf ICAV - Future of European Defence Screened UCITS ETF AccumEUR has a fund volume of $139.80M. 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 ICAV - Future of European Defence Screened UCITS ETF AccumEUR paying dividends?

HANetf ICAV - Future of European Defence Screened UCITS ETF AccumEUR 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 ICAV - Future of European Defence Screened UCITS ETF AccumEUR?

HANetf ICAV - Future of European Defence Screened UCITS ETF AccumEUR 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 ICAV - Future of European Defence Screened UCITS ETF AccumEUR domiciled?

HANetf ICAV - Future of European Defence Screened UCITS ETF AccumEUR is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$10.56$10.65
52W span
$7.85$12.45

Information

The investment objective of the Sub-Fund is to track the price and the performance, before fees and expenses

Identifier

ISIN
IE000I7E6HL0
Primary Ticker
ARMY

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
Join the conversation
Sign upLogin