HANetf
UKRN.DE
IE000R8PO127
Defiance Ukraine Reconstruction UCITS ETF – Acc
Loading chart...

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

Related ETFs

iShares
INFR.L • iShares
iShares Global Infrastructure UCITS ETF
2,803.5 GBp
TER 0.65% 1Y +3.1%
iShares
IE000CK5G8J7.SG • iShares
iShares Global Infrastructure UCITS ETF
5.98 EUR
TER 0.65%
Xtrackers
DX2E.DE • Xtrackers
Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C
68.22 EUR
TER 0.6% 1Y +6.5%
BNP Paribas
ENG.PA • BNP Paribas
BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF [UCITS ETF EUR, C]
101 EUR
TER 0.31% 1Y +15.8%
iShares
CISB.SW • iShares
iShares Smart City Infrastructure UCITS ETF
10.45 USD
TER 0.4% 1Y +11.4%
iShares
CT2B.AS • iShares
iShares Smart City Infrastructure UCITS ETF
9.74 USD
TER 0.4% 1Y +10.4%
Xtrackers
WIRE.DE • Xtrackers
Xtrackers Electrification Technologies & Smart Grid UCITS ETF 1C
31.79 EUR
TER 0.35%
ARK
NFRA.L • ARK
RIZE Global Sustainable Infrastructure UCITS ETF
6.26 USD
TER 0.45% 1Y +7.3%
ETF Profile
Provider
HANetf
HANetf
Fund Type
ETF
Inception Date
03/11/2026 (6 mos)
Region
World
Country
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
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.
ende