Future of Defence UCITS ETF
IE000OJ5TQP4
Future of Defence UCITS ETF/ IE000OJ5TQP4 /
NAV13.01.2025 |
Zm.-0,0501 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
11,8742USD |
-0,42% |
z reinwestycją |
Akcje
Światowy
|
HANetf Management ▶ |
Strategia inwestycyjna
The investment objective of the Fund is to track the price and the performance, before fees and expenses, of the EQM Future of Defence Index (the Index). Index: The Index is governed by a published, rules-based methodology and is designed to measure the performance of a global investable universe of publicly listed companies, headquartered in NATO+ countries that generate revenues from the defence (including cyber defence) sector.
To be eligible for inclusion in the Index, constituents must meet the following criteria: have a primary listing on a stock exchange or regulated market as described in Appendix 1 of the Prospectus, headquartered in NATO+ countries which derive more than 50% of their revenues from the manufacture and development of military aircraft and/or defence equipment or cyber security contracting with a NATO+ member nation verified by publicly available contract information, minimum market capitalisation and liquidity requirements as specified in the supplement for the Fund (the Supplement).
Cel inwestycyjny
The investment objective of the Fund is to track the price and the performance, before fees and expenses, of the EQM Future of Defence Index (the Index). Index: The Index is governed by a published, rules-based methodology and is designed to measure the performance of a global investable universe of publicly listed companies, headquartered in NATO+ countries that generate revenues from the defence (including cyber defence) sector.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Akcje |
Region: |
Światowy |
Branża: |
ETF Akcji |
Benchmark: |
EQM Future of Defence Index |
Początek roku obrachunkowego: |
01.04 |
Last Distribution: |
- |
Bank depozytariusz: |
J.P. Morgan SE - Dublin Branch |
Kraj pochodzenia funduszu: |
Irlandia |
Zezwolenie na dystrybucję: |
Austria, Niemcy |
Zarządzający funduszem: |
Vident Advisory, LLC |
Aktywa: |
668,95 mln
USD
|
Data startu: |
03.07.2023 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
0,49% |
Minimalna inwestycja: |
1,00 USD |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
HANetf Management |
Adres: |
City Tower, 40 Basinghall Street, EC2V 5DE, London |
Kraj: |
Wielka Brytania |
Internet: |
www.hanetf.com/about
|
Aktywa
Akcje |
|
99,81% |
Gotówka |
|
0,19% |
Kraje
USA |
|
60,11% |
Francja |
|
10,00% |
Wielka Brytania |
|
8,05% |
Izrael |
|
6,65% |
Niemcy |
|
5,63% |
Republika Korei |
|
2,15% |
Włochy |
|
1,95% |
Kanada |
|
1,91% |
Norwegia |
|
1,65% |
Szwecja |
|
1,34% |
Turcja |
|
0,37% |
Gotówka |
|
0,19% |
Branże
Przemysł |
|
61,17% |
IT/Telekomunikacja |
|
38,64% |
Pieniądze |
|
0,19% |