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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) | 150 GBP (16/02/2026) |
| Fund size (mil) | 150 GBP (16/02/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 76.54 |
| Total number of equity holdings | 26 |
| Total number of bond holdings | 0 |
| Holdings 16/02/2026 | % of assets |
|---|---|
| Safran SA | 11.00 |
| Thales | 9.79 |
| Leonardo SpA Az nom Post raggruppamento | 9.68 |
| Saab AB Class B | 8.90 |
| Rheinmetall AG | 8.73 |
| Kongsberg Gruppen ASA | 8.33 |
| Melrose Industries PLC | 5.50 |
| Rolls-Royce Holdings PLC | 5.22 |
| Airbus SE | 4.88 |
| Babcock International Group PLC | 4.51 |