Future Of European Defence UCITS ETF (LON:NAVY)

Assets	136.08M
Expense Ratio	0.44%
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	-1.67%

Volume	1,458
Open	851.50
Previous Close	848.80
Day's Range	839.40 - 852.40
52-Week Low	734.40
52-Week High	988.70
Beta	n/a
Holdings	29
Inception Date	Apr 7, 2025

About NAVY

8RMY.DE was created on 2025-04-07 by HANetf. The fund's investment portfolio concentrates primarily on theme equity. The investment objective of the Sub-Fund is to track the price and the performance, before fees andnexpenses

• Asset Class: Equity
• Category: Theme
• Stock Exchange: London Stock Exchange
• Ticker Symbol: NAVY
• Provider: HANetf
• Index Tracked: VettaFi European Future of Defence Screened Index - Benchmark TR Net

Performance

NAVY had a total return of -1.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.70%.

Top 10 Holdings

78.84% of assets

Name	Symbol	Weight
BAE Systems plc	BA	10.24%
Thales S.A.	HO	10.23%
Rheinmetall AG	RHM	9.88%
Safran SA	SAF	9.71%
Leonardo S.p.a.	LDO	9.67%
Saab AB (publ)	SAAB.B	9.53%
Kongsberg Gruppen ASA	KOG	5.91%
Rolls-Royce Holdings plc	RR	5.10%
Airbus SE	AIR	4.82%
Aselsan Elektronik Sanayi Ve Ticaret AS	ASELS.E.IS	3.75%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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