Hanetf Icav FUTURE DEFENCE INDO-PAC EX-CHINA ETF USD (QUAD)

Sell: $7.211|Buy: $7.276|Change: 0.05 (0.75%)

Open

$7.169

Previous close

$7.2935

Trade high

$7.348

Income frequency

Year low

$6.596

Year high

$12.00

Replication method

Physical Full

Volume

Type

ETF

UCITS

Yes

Dividend yield

–

Ongoing charge

0.59

ISIN

IE000C7EUDG1

This share can be held in a Dealing account

Share price

Asset allocation

Top 10 holdings

Holdings 29/12/2025	% of assets
Hanwha Aerospace Co Ltd	10.83
Hyundai Rotem Co	10.12
Hindustan Aeronautics Ltd Ordinary Shares	9.11
Korea Aerospace Industries Ltd	9.07
Bharat Electronics Ltd	9.02
Singapore Technologies Engineering Ltd	5.89
Kawasaki Heavy Industries Ltd	5.89
LIG Nex1 Co Ltd	5.84
Ventia Services Group Ltd	5.11
Mitsubishi Heavy Industries Ltd	5.09

Performance 30/11/2025

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

	Total return (%)
Fund	+ 0.75
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 focussed on the countries of Asia and Oceania (APAC).

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.