Hanetf Icav - Future Of Defence UCITS ETF (LON:NATP)

London flag London · Delayed Price · Currency is GBP · Price in GBX
1,118.80
+10.40 (0.94%)
At close: Apr 23, 2025, 4:30 PM BST
36.53%
Assets 1.93B
Expense Ratio n/a
PE Ratio n/a
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
1-Year Return +36.53%
Volume 86,519
Open 1,122.39
Previous Close 1,108.40
Day's Range 1,103.80 - 1,128.60
52-Week Low 778.13
52-Week High 1,168.00
Beta n/a
Holdings 62
Inception Date Jun 30, 2023

About NATP

Hanetf Icav - Future Of Defence UCITS ETF is headquartered in Alpharetta, Georgia.

Category Other Equity
Stock Exchange London Stock Exchange
Ticker Symbol NATP

Performance

NATP had a total return of 36.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 38.84%.

Top 10 Holdings

48.81% of assets
Name Symbol Weight
Rheinmetall AG RHM 9.61%
BAE Systems plc BA 6.40%
Thales S.A. HO 6.35%
Palantir Technologies Inc. PLTR 4.60%
Safran SA SAF 4.53%
CrowdStrike Holdings, Inc. CRWD 3.59%
General Dynamics Corporation GD 3.59%
Fortinet, Inc. FTNT 3.47%
L3Harris Technologies, Inc. LHX 3.38%
Northrop Grumman Corporation NOC 3.29%
View More Holdings