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Hanetf Icav FUTURE OF EU DEF SCREENED UCITS ETF ACC (NAVY)

Sell: 798.40p|Buy: 802.10p|Change: 10.50 (1.33%)

Open

793.696p

Previous close

789.75p

Trade high

805.50p

Income frequency

Year low

653.00p

Year high

934.30p

Replication method

Physical Sample

Volume

12,177

Type

ETF

UCITS

Yes

Dividend yield

–

Ongoing charge

0.39

ISIN

IE000I7E6HL0

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

Before investing please read:

Key Information Document (KID)

Share price

Asset allocation

Top 10 holdings

Holdings 18/12/2025	% of assets
Saab AB Class B	11.37
Safran SA	10.56
Leonardo SpA Az nom Post raggruppamento	10.26
Thales	9.76
Rheinmetall AG	9.40
Kongsberg Gruppen ASA	7.14
Babcock International Group PLC	5.41
Rolls-Royce Holdings PLC	5.39
Airbus SE	5.05
Melrose Industries PLC	4.77

Performance 30/11/2025

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

	Total return (%)
Fund	+ 1.33
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 excluding the USA and focussed on Europe.

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.