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HanETF Future of Defence ETF logo

HanETF Future of Defence ETF

ETF
ETF
ISIN: IE000OJ5TQP4
Ticker: ASWC
IE000OJ5TQP4
ASWC

Price

Price

Data

TER

 0.49%

Fund Volume

 $521.29M

Asset Class

 Other

Distributing

 No

Replication Method

 Physical Full

Region

 Other

Country Based

 Ireland

Issuer

 HanETF

Region Breakdown

  • 🇺🇸

    USA
    60.19%

  • 🇫🇷

    France
    10.9%

  • 🇬🇧

    United Kingdom
    9.13%

  • 🇮🇱

    Israel
    6.05%

  • 🇩🇪

    Germany
    4.81%

  • 🇰🇷

    Korea
    2.52%

  • 🇮🇹

    Italy
    1.79%

  • 🇳🇴

    Norway
    1.58%

  • 🇸🇪

    Sweden
    1.35%

  • 🇨🇦

    Canada
    1.32%

  • 🏳️

    Other
    0.36%

Sector Breakdown

  • Industrials
    58.02%
  • Information Technology
    41.5%
  • Consumer Discretionary
    0.31%
  • Other
    0.17%

Frequently asked questions

What is the Total Expense Ratio (TER) of HanETF Future of Defence ETF?

The total expense ratio (TER) of HanETF Future of Defence ETF is 0.49%. 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 Future of Defence ETF?

HanETF Future of Defence ETF has a fund volume of $521.29M. 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 Future of Defence ETF paying dividends?

HanETF Future of Defence ETF 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 Future of Defence ETF?

HanETF Future of Defence ETF 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 Future of Defence ETF domiciled?

HanETF Future of Defence ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$12.13$12.48
52W span
$8.422$12.70

Information

The investment objective of the Fund is to track the price and the performance, before fees and expenses, of an EQM Future of Defenc Index that provides exposure to the performance of companies in the defence (including cyber defence) industry. The EQM Future of Defence Index (NATONTR) is designed to track the performance of global companies generating revenues from NATO and non-NATO ally defence and cyber defence spending.

Identifier

ISIN

IE000OJ5TQP4

Primary Ticker

ASWC

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