Future Of European Defence UCITS ETF (LON:NAVY)
London · Delayed Price · Currency is GBP · Price in GBX 831.40
+11.50 (1.40%)
At close: Jun 11, 2026
7.33% (1Y)
| Assets | 143.28M |
| 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 | +6.33% |
| Volume | 3,795 |
| Open | 829.90 |
| Previous Close | 819.90 |
| Day's Range | 822.05 - 835.10 |
| 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 and expenses
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 6.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.35%.
Top 10 Holdings
79.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Safran SA | SAF | 11.16% |
| Leonardo S.p.a. | LDO | 10.04% |
| Thales S.A. | HO | 9.96% |
| BAE Systems plc | BA | 9.69% |
| Rheinmetall AG | RHM | 9.01% |
| Saab AB (publ) | SAAB.B | 8.73% |
| Kongsberg Gruppen ASA | KOG | 5.88% |
| Rolls-Royce Holdings plc | RR | 5.58% |
| Airbus SE | AIR | 5.49% |
| Aselsan Elektronik Sanayi Ve Ticaret AS | ASELS.E.IS | 3.91% |