Hanetf Icav - Future Of Defence UCITS ETF (LON:NATP)
London · Delayed Price · Currency is GBP · Price in GBX 1,419.40
-10.60 (-0.74%)
Last updated: May 8, 2026, 1:42 PM GMT
17.23% (1Y)
| Assets | 2.27B |
| Expense Ratio | 0.49% |
| PE Ratio | 33.75 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +18.22% |
| Volume | 35,341 |
| Open | 1,435.98 |
| Previous Close | 1,430.00 |
| Day's Range | 1,414.80 - 1,439.20 |
| 52-Week Low | 1,195.29 |
| 52-Week High | 1,582.00 |
| Beta | n/a |
| Holdings | 62 |
| 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 18.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 34.32%.
Top 10 Holdings
46.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Rheinmetall AG | RHM | 5.11% |
| BAE Systems plc | BA | 5.03% |
| Safran SA | SAF | 4.91% |
| General Dynamics Corporation | GD | 4.81% |
| CrowdStrike Holdings, Inc. | CRWD | 4.73% |
| Palo Alto Networks, Inc. | PANW | 4.70% |
| Cisco Systems, Inc. | CSCO | 4.70% |
| Palantir Technologies Inc. | PLTR | 4.16% |
| RTX Corporation | RTX | 4.13% |
| Northrop Grumman Corporation | NOC | 4.09% |