Hanetf Icav FUTURE OF DEFENCE SCREENED UCITS ETF GBX (NAT8)

Sell: 565.50p|Buy: 567.90p|Change: 5.75 (1.02%)

Open

562.10p

Previous close

560.95p

Trade high

562.10p

Income frequency

Year low

542.30p

Year high

648.90p

Replication method

NOT Applicable

Volume

Type

ETF

UCITS

Yes

Dividend yield

–

Ongoing charge

0.49

ISIN

IE00041H4WT9

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Asset allocation

Top 10 holdings

Holdings 05/02/2026	% of assets
Cisco Systems Inc	5.33
Safran SA	5.25
Thales	5.00
Fortinet Inc	4.97
Saab AB Class B	4.84
RTX Corp	4.76
Leonardo SpA Az nom Post raggruppamento	4.76
Rheinmetall AG	4.54
CrowdStrike Holdings Inc Class A	4.04
Palo Alto Networks Inc	3.98

Performance 31/01/2026

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

	Total return (%)
Fund	+ 1.02
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 provides exposure to the performance of companies in the defence (including cyber defence) industry which are headquartered in NATO member countries.

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 sustainability 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.