Hanetf Ii Icav DRONE UCITS ETF USD (DRON)

Sell: $7.28|Buy: $7.38|Change: 0.11 (1.57%)

Open

$7.237

Previous close

$7.217

Trade high

$7.237

Income frequency

Year low

$6.415

Year high

$8.453

Replication method

Physical Full

Volume

5,731

Type

ETF

UCITS

Yes

Dividend yield

–

Ongoing charge

0.69

ISIN

IE0003XW12I8

This share can be held in a Dealing account

Share price

Asset allocation

Top 10 holdings

Holdings 14/04/2026	% of assets
EHang Holdings Ltd ADR	16.95
AeroVironment Inc	16.38
Ondas Inc	14.56
Red Cat Holdings Inc	12.98
Unusual Machines Inc	7.16
Swarmer Inc	4.94
GE Aerospace	2.64
Palantir Technologies Inc Ordinary Shares - Class A	2.36
AIRO Group Holdings Inc	2.34
RTX Corp	2.16

Performance

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 1.57
Category	-
More...

Investment objective

The investment objective of the Sub-Fund is to track the price and the performance, before fees and expenses, of an index that is designed to measure the performance of global companies engaged in the development, production, or operation of drones and unmanned aerial vehicle (UAV) technologies, including hardware, software, and/or enabling technologies of drones and UAV systems.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.