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Hanetf Icav FUTURE OF EU DEF SCREENED UCITS ETF ACC (NAVY)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 163 GBP (13/04/2026) |
| Fund size (mil) | 163 GBP (13/04/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 77.30 |
| Total number of equity holdings | 26 |
| Total number of bond holdings | 0 |
| Holdings 13/04/2026 | % of assets |
|---|---|
| Thales | 10.53 |
| Safran SA | 10.27 |
| Leonardo SpA Az nom Post raggruppamento | 10.17 |
| Kongsberg Gruppen ASA | 9.49 |
| Saab AB Class B | 8.83 |
| Rheinmetall AG | 8.21 |
| Aselsan Elektronik Sanayi Ve Ticaret AS | 5.86 |
| Rolls-Royce Holdings PLC | 5.20 |
| Melrose Industries PLC | 4.42 |
| Babcock International Group PLC | 4.32 |