Funds/HANetf

Future of Defence UCITS ETF

IE000OJ5TQP4ETFUSDAccumulatingFigures as of September 28, 2026
Global Industrials Equity
RiskMediumConcentrationBalancedRegionGlobal · North America tiltSectorIndustrials

Future of Defence UCITS ETF is a global industrials equity ETF from HANetf with a total expense ratio of 0.49% and a risk indicator of 4 on the 1–7 scale. Its ten largest positions weigh 47.3% of the portfolio, which FundFacts classifies as balanced. Regional focus: Global with a North America tilt. Sector tilt: Industrials.

Key facts

TER0.49%
Fund size3.2bn
InceptionJuly 3, 2023
Holdings64
Asset classEquities
BenchmarkEQM Future of Defence Index

Risk indicator (SRRI)

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Volatility 3y17.7%
Sharpe 3y1.75
Max drawdown-13.1%

Investment objective

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).

Fund details

ISINIE000OJ5TQP4
Fund houseHANetf
StructureETF
Share classAccumulating
Share class currencyUSD
Distribution policyAccumulating
DomicileIreland
Launch dateJuly 3, 2023
BenchmarkEQM Future of Defence Index
ReplicationPhysical
SFDR classificationArticle 6
Asset classEquities
Fund size3.2bn
Number of holdings64

Fees and costs

Total expense ratio (TER)0.49%
Ongoing charges0.49%
Transaction costs0.00%
Entry charge0.00%
Exit charge0.00%
Performance fee0.00%
Reduction in yield, 1 year0.49%
Reduction in yield, holding period0.49%
Recommended holding period5 years

Growth of 100 since inception

100150200250202420252026
Fund260
2023-07 → 2026-09 · rebased to 100
Computed from the NAV history the issuer publishes, monthly observations, rebased to 100 at the first point.

Calendar-year returns

+32.5%2024+55.2%2025

Annualised returns

PeriodFund
1 Year+7.13%
3 Years p.a.+39.22%
Since Inception+35.60%

Largest sectors

  1. Industrials59.7%
  2. Technology40.1%
  3. Other0.3%

Largest countries

  1. North America61.5%
  2. Europe29.1%
  3. Asia4.6%
  4. MENA4.5%

Concentration

Top 10 weight 47.3% — balanced
  1. 01PALANTIR TECHNOLOGIES INC5.80%
  2. 02CROWDSTRIKE HOLDINGS INC5.57%
  3. 03SAFRAN SA COMMON STOCK4.93%
  4. 04BAE SYSTEMS PLC4.90%
  5. 05PALO ALTO NETWORKS INC4.70%
  6. 06RHEINMETALL AG COMMON4.65%
  7. 07FORTINET INC COMMON STOCK4.58%
  8. 08LOCKHEED MARTIN CORP4.19%
  9. 09NORTHROP GRUMMAN CORP4.05%
  10. 10RTX CORP3.98%
Full holdings (64) in the API payload.

Frequently asked questions

What is the TER of Future of Defence UCITS ETF?

The total expense ratio (TER) of Future of Defence UCITS ETF (IE000OJ5TQP4) is 0.49% per year.

How risky is Future of Defence UCITS ETF?

Future of Defence UCITS ETF has a risk indicator (SRRI) of 4 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the medium risk band. Its 3-year volatility is 17.7%. Its maximum drawdown is -13.1%.

What are the top holdings of Future of Defence UCITS ETF?

The largest positions of Future of Defence UCITS ETF as of September 28, 2026 are PALANTIR TECHNOLOGIES INC (5.80%), CROWDSTRIKE HOLDINGS INC (5.57%), SAFRAN SA COMMON STOCK (4.93%), BAE SYSTEMS PLC (4.90%) and PALO ALTO NETWORKS INC (4.70%). Its ten largest holdings make up 47.3% of the portfolio, out of 64 holdings in total.

What does Future of Defence UCITS ETF invest in?

Future of Defence UCITS ETF is a global industrials equity ETF. Its largest exposures as of September 28, 2026 are by country, North America 61.5%, Europe 29.1% and Asia 4.6%; by sector, Industrials 59.7%, Technology 40.1% and Other 0.3%.

How has Future of Defence UCITS ETF performed?

Future of Defence UCITS ETF returned +7.13% over one year and +55.2% in calendar year 2025 as of September 28, 2026, according to the NAV history HANetf publishes. Past performance does not predict future returns.

Is Future of Defence UCITS ETF accumulating or distributing?

Future of Defence UCITS ETF is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.

Which index does Future of Defence UCITS ETF track?

Future of Defence UCITS ETF's benchmark is the EQM Future of Defence Index, which it tracks using physical replication.

Where is Future of Defence UCITS ETF domiciled and what is its SFDR classification?

Future of Defence UCITS ETF is domiciled in Ireland (ISIN IE000OJ5TQP4). It is classified under Article 6 of the EU Sustainable Finance Disclosure Regulation (SFDR).

Where does this data about Future of Defence UCITS ETF come from?

FundFacts reads it from the documents HANetf publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.

Get this factsheet as JSON

Everything on this page, plus the full holdings, every breakdown, the monthly series and the risk statistics, is one REST call. Any fund or ETF by ISIN, refreshed every 24 hours from the issuer's own documents.
curl https://fundfactsapi.com/api/v1/demo/funds/IE000OJ5TQP4
​
# any ISIN, with a free API key
curl https://fundfactsapi.com/api/v1/funds/IE000OJ5TQP4 -H "Authorization: Bearer ffk_..."
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Figures are read from the documents HANetf publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of September 28, 2026. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/3), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by HANetf; fund names are used to identify the product only. Nothing on this page is investment advice.