ARM
HANetf ICAV - Future of European Defence UCITS ETF AccumEUR
ETF
ETF
ISIN: IE000I7E6HL0
Ticker: ARMY
IE000I7E6HL0
ARMY
Price
Price
CHART BY
Data
TER
- 0.44%
Fund Volume
- $159.76M
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Europe
Country Based
- Ireland
Issuer
- HANetf
Industry Breakdown
- Aerospace & Defense84.16%
- Trucks/ Construction/ Farm Machinery9.01%
- Packaged Software2.47%
- Internet Software/ Services1.54%
- Information Technology Services0.99%
- Computer Processing Hardware0.36%
- Electronic Production Equipment0.34%
- Medical Specialties0.26%
- Telecommunications Equipment0.25%
- Computer Communications0.19%
Sector Breakdown
- Industrials93.43%
- Information Technology6.12%
- Other0.45%
Region Breakdown
🇬🇧
United Kingdom27.13%🇫🇷
France22.23%🇩🇪
Germany15.08%🇮🇹
Italy9.12%🇸🇪
Sweden7.86%🇳🇱
Netherlands5.71%🇮🇱
Israel5.11%🇳🇴
Norway4.77%🏳️
Other1.72%🇹🇷
Turkey0.53%🇦🇺
Australia0.49%🇨🇦
Canada0.25%
Frequently asked questions
What is the Total Expense Ratio (TER) of HANetf ICAV - Future of European Defence UCITS ETF AccumEUR?
The total expense ratio (TER) of HANetf ICAV - Future of European Defence 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 UCITS ETF AccumEUR?
HANetf ICAV - Future of European Defence UCITS ETF AccumEUR has a fund volume of $159.76M. 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 UCITS ETF AccumEUR paying dividends?
HANetf ICAV - Future of European Defence 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 UCITS ETF AccumEUR?
HANetf ICAV - Future of European Defence 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 UCITS ETF AccumEUR domiciled?
HANetf ICAV - Future of European Defence 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
- $11.32$11.56
- 52W span
- $7.85$12.45
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
Real-time data from LSX · Fundamentals & EOD data from FactSet