HANetf
NATE.MI
IE00041H4WT9
Future of Defence Screened UCITS ETF – Acc
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About this ETF

The HANetf Future of Defence Screened UCITS ETF (Acc) seeks to track the VettaFi Future of Defence Screened index. The VettaFi Future of Defence Screened index tracks the performance of companies that are engaged in the military or defense industry. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).

TER
0.49%

Total Expense Ratio per year

Fund Size
€5.73M

Assets under management

Holdings
60

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
37
Weighted Fwd P/E
28.17
💰 Revenue Estimates
Current Year CY
+22.55% ⌀ 22 Analysts Coverage
Next Year NY
+18.27% ⌀ 22 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+30.72% ⌀ 22 Analysts Coverage
Next Year NY
+24.18% ⌀ 21 Analysts Coverage

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ETF Profile
Provider
HANetf
 HANetf
Fund Type
ETF
Type
Passive
Inception Date
11/11/2025 (10 mos)
Index Group
VettaFi Future of Defence Screened
Index
VettaFi Future of Defence Screened
Region
World
Country
-
Sector
-
Strategy
Social / Environmental
Theme
Defense
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
44/100 Low (Concentration Risk)
Diversification Score
44/100 Low (Concentration Risk)
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Elevated valuation: Avg P/E of 37.0
⚠️ Fund closure risk (< 50M € AUM)
⚠️ Elevated top 10 holdings concentration: 47% of fund in top 10 positions.
⚠️ Sector concentration: 41% in "Technology".
🔴 Severe sector concentration risk: 59% in "Industrials".
⚠️ Industry concentration: 30% in "Software - Infrastructure".
🔴 Extreme industry concentration: 55% in "Aerospace & Defense".
⚠️ Elevated Economic Cyclicality: 59% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Regulatory & Policy Risk: 55% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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