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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) | 124 GBP (19/12/2025) |
| Fund size (mil) | 124 GBP (19/12/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 79.11 |
| Total number of equity holdings | 23 |
| Total number of bond holdings | 0 |
| 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 |