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Future of US Defence UCITS ETF Acc

VettaFi American Future of Defence

Equities Sustainable (ESG)
ISIN
IE000KDY10O3
Issuer
HANetf
TER
0.65%
Latest closing price
N/A
Fund Size
€8.0 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A3DE9M / GIJ0

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 30, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Future of US Defence UCITS ETF Acc (ISIN IE000KDY10O3) is a fund from HANetf (fund type: ETF). Benchmark index: VettaFi American Future of Defence. Its ongoing charges (TER) are 0.65% per year. The fund size is €8.0 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 15.03.2022 (4 years)
  • Number of Holdings 48
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 30.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Industrials 76.9%
  • Technology 22.5%
  • Other 0.7%
Country Breakdown
  • United States 99.0%
  • Other 1.0%

Holdings

Showing 10 holdings that together make up 48.4 % of fund assets. (out of 48 holdings in total).

# Name ISIN Sector Country Weight
1 Lockheed Martin US5398301094 – – 5.56 %
2 RTX US75513E1010 – – 5.44 %
3 Northrop Grumman US6668071029 – – 5.13 %
4 General Dynamics US3695501086 – – 5.11 %
5 Curtiss-Wright US2315611010 – – 4.89 %
6 L3Harris Technologies US5024311095 – – 4.81 %
7 Rocket Lab Corp US7731211089 – – 4.60 %
8 Palantir Technologies, Inc. US69608A1088 – – 4.53 %
9 BWX Technologies US05605H1005 – – 4.26 %
10 Leidos Holdings US5253271028 – – 4.04 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the VettaFi American Future of Defence – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the Future of US Defence UCITS ETF Acc

The total expense ratio (TER) of the Future of US Defence UCITS ETF Acc is 0.65% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Future of US Defence UCITS ETF Acc tracks the VettaFi American Future of Defence. Our index encyclopedia explains the index and lists all funds that track it.

The Future of US Defence UCITS ETF Acc is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The Future of US Defence UCITS ETF Acc uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Future of US Defence UCITS ETF Acc is €8.0 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Future of US Defence UCITS ETF Acc is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Future of US Defence UCITS ETF Acc is HANetf.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.