
IE000R8PO127

IE000R8PO127
Defiance Ukraine Reconstruction UCITS ETF – Acc
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About this ETF
The HANetf Ukraine Reconstruction UCITS ETF Acc seeks to track the VettaFi Ukraine Reconstruction index. The VettaFi Ukraine Reconstruction index tracks the performance of companies from around the world that are positioned to assist in the rebuild of Ukraine. To be included in the index, a company must be a leading player in a segment considered necessary for the rebuild, energy independence, or defence of Ukraine. Companies with identified business activities in Russia are excluded.
TER
0.65%
Total Expense Ratio per year
Fund Size
€17.56M
Assets under management
Holdings
51
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
29.5
Weighted Fwd P/E
16.07
💰 Revenue Estimates
Current Year CY
+17.13% ⌀ 20 Analysts Coverage
Next Year NY
+13.88% ⌀ 20 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+36.18% ⌀ 17 Analysts Coverage
Next Year NY
+23.52% ⌀ 17 Analysts Coverage
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ETF Profile
Provider

Fund Type
ETF Type
Passive Inception Date
03/11/2026 (6 mos)
Index Group
VettaFi Ukraine Reconstruction Region
World Country
-
Sector
Infrastructure Strategy
-
Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
6/7 High
Diversification Score: 39/100 Low (Concentration Risk)
Diversification Score
39/100 Low (Concentration Risk)
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (17.3 analysts)
🔴 Severe sector concentration risk: 83% in "Industrials".
⚠️ Industry concentration: 32% in "Specialty Industrial Machinery".
🔴 Dominant Cyclicality: 93% in cyclical industries – higher drawdown risk in recessions.