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HANetf Ukraine Reconstruction UCITS ETF Acc

VettaFi Ukraine Reconstruction

New launch Equities
ISIN
IE000R8PO127
Issuer
HANetf
TER
0.65%
Latest closing price
N/A
Fund Size
€18 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A42334 / UKRN

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

HANetf Ukraine Reconstruction UCITS ETF Acc (ISIN IE000R8PO127) is a fund from HANetf (fund type: ETF). Benchmark index: VettaFi Ukraine Reconstruction. Its ongoing charges (TER) are 0.65% per year. The fund size is €18 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 11.03.2026 (less than 1 year)
  • Number of Holdings 50
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • 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 75.8%
  • Basic materials 17.4%
  • Technology 2.8%
  • Energy 2.5%
  • Telecommunication 1.2%
  • Other 0.3%
Country Breakdown
  • United States 27.7%
  • France 16.2%
  • Sweden 9.9%
  • Ireland 9.6%
  • Germany 8.7%
  • Switzerland 8.0%
  • United Kingdom 6.7%
  • Finland 3.8%
  • Spain 2.4%
  • Luxembourg 2.2%
  • All others 4.9%

Holdings

Showing 10 holdings that together make up 41.3 % of fund assets. (out of 50 holdings in total).

# Name ISIN Sector Country Weight
1 BAE Systems GB0002634946 – – 4.79 %
2 Siemens Energy AG DE000ENER6Y0 – – 4.64 %
3 Schneider Electric SE FR0000121972 – – 4.25 %
4 Emerson Electric US2910111044 – – 4.25 %
5 VINCI SA FR0000125486 – – 4.22 %
6 Johnson Controls International Plc IE00BY7QL619 – – 4.04 %
7 ABB Ltd. CH0012221716 – – 3.90 %
8 Eaton Corp. Plc IE00B8KQN827 – – 3.83 %
9 CRH IE0001827041 – – 3.78 %
10 Caterpillar Inc /US US1491231015 – – 3.63 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
Cost in year 1
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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 Ukraine Reconstruction – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the HANetf Ukraine Reconstruction UCITS ETF Acc

The total expense ratio (TER) of the HANetf Ukraine Reconstruction 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 HANetf Ukraine Reconstruction UCITS ETF Acc tracks the VettaFi Ukraine Reconstruction. Our index encyclopedia explains the index and lists all funds that track it.

The HANetf Ukraine Reconstruction UCITS ETF Acc is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The HANetf Ukraine Reconstruction 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 HANetf Ukraine Reconstruction UCITS ETF Acc is €18 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The HANetf Ukraine Reconstruction 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 HANetf Ukraine Reconstruction UCITS ETF Acc is HANetf.

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