Hanetf Icav - Future Of Defence UCITS ETF (LON:NATP)
London · Delayed Price · Currency is GBP · Price in GBX 1,512.00
-8.40 (-0.55%)
Last updated: Apr 9, 2026, 12:19 PM GMT
39.12% (1Y)
| Assets | 2.34B |
| 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 | +39.79% |
| Volume | 59,780 |
| Open | 1,516.60 |
| Previous Close | 1,520.40 |
| Day's Range | 1,508.00 - 1,519.80 |
| 52-Week Low | 1,026.00 |
| 52-Week High | 1,582.00 |
| Beta | n/a |
| Holdings | 60 |
| Inception Date | Jul 3, 2023 |
About NATP
Hanetf Icav - Future Of Defence UCITS ETF is headquartered in Alpharetta, Georgia.
Asset Class Equity
Category Total Market
Stock Exchange London Stock Exchange
Ticker Symbol NATP
Provider HANetf
Index Tracked EQM Future of Defence Index - Benchmark TR Net
Performance
NATP had a total return of 39.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 38.37%.
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% |