Components Future of Defence UCITS ETF - USD

ETF

NATO

IE000OJ5TQP4

Market Closed - Swiss Exchange Other stock markets 09:25:01 02/07/2026 am IST			5-day change	1st Jan Change
15.78 ^GBX	+3.34%		+5.54%	+14.36%

Components: Future of Defence UCITS ETF - USD

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SAFRAN	353.30EUR	+0.97%	+18.80%	5.12%
CISCO SYSTEMS, INC.	112.69USD	-3.69%	+46.29%	4.99%
RTX CORPORATION	199.25USD	+3.90%	+8.64%	4.85%
BAE SYSTEMS PLC	1,982.50GBX	+5.45%	+15.67%	4.83%
RHEINMETALL AG	1,115.00EUR	+6.13%	-28.57%	4.65%
LOCKHEED MARTIN CORPORATION	545.91USD	+4.62%	+12.87%	4.53%
GENERAL DYNAMICS CORPORATION	373.54USD	+3.40%	+10.95%	4.53%
PALANTIR TECHNOLOGIES INC.	129.30USD	+2.84%	-27.26%	4.49%
NORTHROP GRUMMAN CORPORATION	549.01USD	+5.59%	-3.72%	4.36%
CROWDSTRIKE HOLDINGS, INC.	193.98USD	+0.41%	+65.53%	4.26%
PALO ALTO NETWORKS, INC.	348.06USD	-1.13%	+88.96%	3.94%
L3HARRIS TECHNOLOGIES, INC.	302.07USD	+3.37%	+2.90%	3.65%
THALES	240.40EUR	+4.80%	+4.61%	3.44%
FORTINET, INC.	156.25USD	-1.72%	+96.76%	3.38%
LEONARDO S.P.A.	51.94EUR	+6.52%	+5.66%	2.26%
CYBERARK SOFTWARE LTD.	408.85USD	-0.09%	-8.34%	2.19%
ROCKET LAB CORPORATION	100.46USD	+0.39%	+44.01%	1.97%
HANWHA AEROSPACE CO., LTD.	11,16,000.00KRW	+2.29%	+18.60%	1.96%
BABCOCK INTERNATIONAL GROUP PLC	1,056.50GBX	+5.54%	-15.00%	1.66%
LEIDOS HOLDINGS, INC.	108.84USD	+5.60%	-39.67%	1.53%
CHECK POINT SOFTWARE TECHNOLOGIES LTD.	136.58USD	+1.71%	-26.40%	1.52%
ZSCALER, INC.	147.33USD	+0.60%	-34.50%	1.49%
ELBIT SYSTEMS LTD.	2,43,570.00ILa	+6.02%	+32.66%	1.46%
CURTISS-WRIGHT CORPORATION	760.23USD	+0.33%	+37.91%	1.38%
BWX TECHNOLOGIES, INC.	191.06USD	-0.10%	+10.54%	1.05%
KONGSBERG GRUPPEN ASA	323.50NOK	+5.17%	+25.10%	1.03%
OKTA, INC.	141.42USD	+0.68%	+63.55%	0.97%
HENSOLDT AG	76.96EUR	+8.55%	+4.85%	0.97%
HYUNDAI ROTEM COMPANY	1,97,400.00KRW	+4.00%	+5.06%	0.92%
HUNTINGTON INGALLS INDUSTRIES, INC.	291.50USD	+4.49%	-14.28%	0.88%
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	55.35USD	+4.36%	-27.08%	0.84%
AKAMAI TECHNOLOGIES, INC.	113.17USD	+0.32%	+29.71%	0.82%
DASSAULT AVIATION	307.20EUR	+5.06%	+12.20%	0.81%
CACI INTERNATIONAL INC	502.83USD	+7.70%	-5.63%	0.77%
BOOZ ALLEN HAMILTON HOLDING CORPORATION	62.45USD	+4.07%	-25.97%	0.69%
ASELSAN ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETI	384.75TRY	+3.64%	+66.06%	0.62%
AEROVIRONMENT, INC.	190.89USD	+10.70%	-21.08%	0.61%
KOREA AEROSPACE INDUSTRIES, LTD.	1,54,200.00KRW	0.00%	+34.79%	0.54%
QINETIQ GROUP PLC	478.00GBX	+7.13%	+8.24%	0.53%
SOFTCAT PLC	1,947.00GBX	+1.72%	+37.40%	0.52%
KARMAN HOLDINGS INC.	56.37USD	+2.62%	-22.96%	0.5%
MOOG INC.	417.42USD	-0.85%	+71.39%	0.45%
TKMS AG & CO KGAA	82.50EUR	+7.56%	+24.81%	0.44%
PARSONS CORPORATION	56.29USD	+5.89%	-8.92%	0.44%
KYNDRYL HOLDINGS, INC.	12.25USD	+2.08%	-53.88%	0.4%
AMENTUM HOLDINGS, INC.	21.24USD	+5.15%	-26.76%	0.38%
LIG DEFENSE&AEROSPACE CO., LTD.	7,62,000.00KRW	-1.04%	+81.00%	0.35%
KBR, INC.	36.41USD	+5.02%	-9.43%	0.34%
QUALYS, INC.	148.12USD	+3.26%	+11.45%	0.32%
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION	110.96USD	+5.21%	+10.23%	0.31%

Description

	IE000OJ5TQP4
Total Expense Ratio	0.49%
Asset Class	Stocks
Currency	USD
Provider	HANetf
Underlying	EQM Future of Defence NTR Index - USD
Autres ETFs

Features and characteristics

Dividend Policy	Capitalisation
Replication Method	Physique
Jurisdiction	Ireland
Fund Structure	Irish Collective Asset-management Vehicle
Date of creation	04/07/2023