Hanetf Icav - Future Of Defence UCITS ETF (EPA:NATO)
France · Delayed Price · Currency is EUR 17.35
-0.11 (-0.64%)
Last updated: Apr 9, 2026, 2:00 PM CET
43.28% (1Y)
| Assets | 2.69B |
| Expense Ratio | 0.49% |
| PE Ratio | 36.03 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +44.20% |
| Volume | 188 |
| Open | 17.41 |
| Previous Close | 17.46 |
| Day's Range | 17.34 - 17.41 |
| 52-Week Low | 11.91 |
| 52-Week High | 18.25 |
| Beta | n/a |
| Holdings | 60 |
| Inception Date | Jul 3, 2023 |
About NATO
Hanetf Icav - Future Of Defence UCITS ETF is headquartered in Alpharetta, Georgia.
Asset Class Equity
Category Total Market
Stock Exchange Euronext Paris
Ticker Symbol NATO
Provider HANetf
Index Tracked EQM Future of Defence Index - Benchmark TR Net
Performance
NATO had a total return of 44.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 34.02%.
Top 10 Holdings
48.44% of assets| Name | Symbol | Weight |
|---|---|---|
| BAE Systems plc | BA | 5.70% |
| Palo Alto Networks, Inc. | PANW | 5.65% |
| Lockheed Martin Corporation | LMT | 5.00% |
| Cisco Systems, Inc. | CSCO | 4.98% |
| Northrop Grumman Corporation | NOC | 4.94% |
| Safran SA | SAF | 4.68% |
| RTX Corporation | RTX | 4.61% |
| General Dynamics Corporation | GD | 4.49% |
| Rheinmetall AG | RHM | 4.24% |
| CrowdStrike Holdings, Inc. | CRWD | 4.16% |