HANetf
GIJO.L
IE000KDY10O3
Future of US Defence UCITS ETF – Acc
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About this ETF

The Future of US Defence UCITS ETF Acc seeks to track the VettaFi American Future of Defence index. The VettaFi American Future of Defence index tracks US stocks of companies active in the defense and cyber security technology sectors.

TER
0.65%

Total Expense Ratio per year

Fund Size
€8.15M

Assets under management

Holdings
48

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
26.7
Weighted Fwd P/E
23.31
💰 Revenue Estimates
Current Year CY
+23.04% ⌀ 21 Analysts Coverage
Next Year NY
+15.15% ⌀ 21 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+23.75% ⌀ 20 Analysts Coverage
Next Year NY
+20.45% ⌀ 19 Analysts Coverage

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ETF Profile
Provider
HANetf
 HANetf
Fund Type
ETF
Type
Passive
Inception Date
03/15/2022 (4 yrs)
Index Group
VettaFi American Future of Defence
Index
VettaFi American Future of Defence
Region
-
Country
United States
Sector
Industrials
Strategy
-
Theme
Defense
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
43/100 Low (Concentration Risk)
Diversification Score
43/100 Low (Concentration Risk)
5Y Volatility
30.3% p.a.
Max Drawdown (5Y)
-40.0%
Sharpe Ratio (5Y)
0.12
Beta Factor
0.49
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
⚠️ Elevated top 10 holdings concentration: 48% of fund in top 10 positions.
⚠️ Sector concentration: 40% in "Technology".
🔴 Severe sector concentration risk: 60% in "Industrials".
🔴 Extreme industry concentration: 55% in "Aerospace & Defense".
⚠️ Elevated Economic Cyclicality: 60% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Regulatory & Policy Risk: 55% in heavily regulated industries (defense, regulated utilities, healthcare policy).
🔴 Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (30.3% p.a.).
⚠️ Historical Stress Test: Maximum peak-to-trough drawdown of -40.0% in the extended horizon.
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