
IE000I7E6HL0

IE000I7E6HL0
Future of European Defence Screened UCITS ETF – Acc
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About this ETF
The HANetf Future of European Defence Screened UCITS ETF Acc seeks to track the VettaFi European Future of Defence Screened index. The Bloomberg Europe Defense Select index tracks the performance of European companies that are engaged in the military or defense industry. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
TER
0.39%
Total Expense Ratio per year
Fund Size
€155M
Assets under management
Holdings
28
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
31.78
Weighted Fwd P/E
26.77
💰 Revenue Estimates
Current Year CY
+15.93% ⌀ 16 Analysts Coverage
Next Year NY
+18.16% ⌀ 16 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+31.11% ⌀ 14 Analysts Coverage
Next Year NY
+27.47% ⌀ 15 Analysts Coverage
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ETF Profile
Provider

Fund Type
ETF Type
Passive Inception Date
04/07/2025 (1 yr)
Index Group
VettaFi European Future of Defence Screened Region
Europe Country
-
Sector
Industrials Strategy
Social / Environmental Theme
Defense Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
Diversification Score: 0/100 Low (Concentration Risk)
Diversification Score
0/100 Low (Concentration Risk)
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Elevated valuation: Avg P/E of 31.8
🟡 Moderate analyst coverage (14.3 analysts)
🔴 Extreme top 10 holdings concentration: 79% of fund in top 10 positions.
🔴 Severe sector concentration risk: 98% in "Industrials".
🔴 Extreme industry concentration: 92% in "Aerospace & Defense".
🔴 Dominant Cyclicality: 98% in cyclical industries – higher drawdown risk in recessions.
⚠️ Elevated Regulatory & Policy Risk: 92% in heavily regulated industries (defense, regulated utilities, healthcare policy).