Fund factsheetFundFacts API
Issuer HANetfFigures as of 2026-10-01Generated 4 Oct 2026

Future of Defence UCITS ETF

IE000OJ5TQP4ETF

and Policies | The investment objective of the Fund is to track the price and the performance, before fees and expenses, of the EQM Future of Defence Index (the Index).

Growth of 100

100150200250202420252026
Fund259
2023-07 → 2026-10 · rebased to 100

Key facts

TER0.49%
Fund size3.2bn
Inception2023-07-03
Holdings64
CurrencyUSD
DistributionAccumulating

Top holdings

  1. 01PALANTIR TECHNOLOGIES INC5.90%
  2. 02CROWDSTRIKE HOLDINGS INC5.74%
  3. 03BAE SYSTEMS PLC4.85%
  4. 04SAFRAN SA COMMON STOCK4.82%
  5. 05PALO ALTO NETWORKS INC4.77%
  6. 06FORTINET INC COMMON STOCK4.66%
  7. 07RHEINMETALL AG COMMON4.53%
  8. 08LOCKHEED MARTIN CORP4.11%
  9. 09CISCO SYSTEMS INC COMMON3.99%
  10. 10RTX CORP3.94%

Sectors

58%Industrials
  • Industrials58.5%
  • Technology41.3%
  • Other0.3%

Countries

  1. North America62.0%
  2. Europe28.6%
  3. Asia4.7%
  4. MENA4.4%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Global Industrials Equity
RiskMediumConcentrationBalancedRegionGlobal · North America tiltSectorIndustrials

Calendar-year returns

+32.5%2024+55.2%2025

Annualised returns

PeriodFund
1 Year+5.29%
3 Years p.a.+39.30%
Since Inception+35.33%

Risk & valuation metrics

Volatility 3y17.9%
Sharpe 3y1.70
Max drawdown-13.1%

Figures as of 2026-10-01. Data from FundFacts API; not investment advice.