Future Of European Defence UCITS ETF (LON:ARMY)

Assets	136.09M
Expense Ratio	0.44%
PE Ratio	31.18
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-4.15%

Volume	487
Open	11.35
Previous Close	11.22
Day's Range	11.29 - 11.38
52-Week Low	9.73
52-Week High	13.31
Beta	1.12
Holdings	29
Inception Date	Apr 7, 2025

About ARMY

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: ARMY
• Provider: HANetf
• Index Tracked: VettaFi European Future of Defence Screened Index - Benchmark TR Net

Performance

ARMY had a total return of -4.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.15%.

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, Financial Modeling Prep, and more

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

Last checked:

Sep 23, 2026

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