HANetf Future of Defence UCITS ETF

ISINIE000OJ5TQP4
TickerASWC
Backtest this ETF
Category
ETF
Data available from
Jul 31, 2023
Underlying assets
59

Metrics at a glance

CAGR
+35.02%
Volatility
15.65%
Sharpe
2.11
Sortino
2.61
Calmar
3.82
Ulcer Index
2.41
Max Drawdown
8.65%
VaR 95%
3.05%
VaR 99%
6.78%
% Positive Months
75.00%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

HANetf Future of Defence UCITS ETF

Click a row name to exclude it from the calculation (remaining slices are renormalized).

60.9%
9.1%
7.8%
6.7%
5.2%
3.0%
2.5%
2.3%
1.5%
0.7%

Top holdings

Top 10 Weight

48.6%

Total Assets

59

HHI

0.000

  1. BAE Systems
    5.8%
  2. Palo Alto Networks
    5.6%
  3. Lockheed Martin
    5.0%
  4. Cisco Systems
    4.9%
  5. Northrop Grumman
    4.9%
  6. Safran
    4.8%
  7. RTX
    4.6%
  8. General Dynamics
    4.5%
  9. Rheinmetall
    4.3%
  10. CrowdStrike Holdings Inc Class A
    4.1%

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