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›ETF Providers›Hanwha ETF›449450

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449450

KR7449450006

Passive ETF Equity Theme: Asia Defense

449450 ETF · Hanwha PLUS K-Defense Industry ETF

The 449450 Exchange Traded Fund (ETF) is provided by Hanwha ETF. It is built to track an index: FnGuide K-Defense Industry Index. This share class generates a stream of income by distributing dividends.

Last update Today at 12:00 AM UTC

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CLOSED

This fund is part ofAPAC Blended Cap1M perf.+7.20%

Last price

₩68,990

1M perf.

-12.11%

1M flows

-€15M

AuM

€891M

TER

0.51%

Rating

Not rated

ESG Consensus®

449450

₩68,990

Performance & flows

Segment for quartile rank

February 19, 2026 → May 15, 2026

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449450

₩68,748.26

+2.96%

APAC Blended Cap

+7.01%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-12.11%	+2.96%	+80.93%	+498.70%	N/A	-13.50%	+5.37%	+32.25%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Hanwha ETF

ISIN

KR7449450006

AuM

€891M

TER

0.51%

Replication rating

Not rated

ESG Consensus®

More details

NAV

5/15/2026

₩68,748.26

1D NAV change

-5.83%

Dividend policy

Distributing

Replication method

Other

Replication model

Unknown

No. of holdings

Inception date

1/5/2023

Jurisdiction

South Korea

Distribution

South Korea

Legal structure

Open-end Fund

Base currency

KRW

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Passive ETF

Benchmark

FnGuide K-Defense Industry Index

Asset class

Equity

Factors

N/A

Investment strategy

The fund aims to manage its portfolio to achieve return that closely replicates the performance of FnGuide K-Defense Industry Index.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+2.96%	+80.93%	+498.70%	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

To find out more about 449450's exposure, please refer to the as provided by Hanwha ETF.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Not rated

1-year trailing difference

As of April 30, 2026

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449450

N/A

Replication quality

Calculated over 12m, as of April 30, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

Hanwha ETF

Hanwha ETF ID Card

Number of funds

Total AuM

€901M

Expense ratio range

0.25% - 0.51%

Average expense ratio

0.38%

View all Hanwha ETF funds

Top 2 funds by Hanwha ETF

		AuM
449450	Hanwha PLUS K-Defense Industry ETF	€891M
447660	Hanwha PLUS Apple Balanced ETF	€9.8M

Frequently asked questions about 449450

What does Hanwha PLUS K-Defense Industry ETF, 449450, invest in?

449450 is a Passive ETF. This ETF provides exposure to South Korean Equities.

Which benchmark or index does 449450 replicate?

449450 tracks the FnGuide K-Defense Industry Index - KRW, through a replication method.

What is the Total Expense ratio (TER) of 449450?

449450 carries a total expense ratio (TER) of 0.51%, indicating the annual cost for holding the fund.

When was 449450 launched?

449450 was introduced to the market on January 5, 2023. It trades on South Korea

Who is the ETF issuer of 449450?

Hanwha PLUS K-Defense Industry ETF, 449450, is provided by Hanwha ETF. Learn more about Hanwha ETF here.

What is the current assets under management (AUM) of 449450?

449450 oversees €891M in assets as of May 15, 2026.

How has 449450 performed lately?

Based on data from May 15, 2026, 449450 returned -12.11% over the past month, 2.96% over the last three months and 32.25% year-to-date.

What are the latest inflows or outflows for 449450?

As of May 15, 2026, 449450 recorded net flows of -€15M over the last month and -€26M year-to-date.

Does 449450 distribute dividends?

449450 follows a distributing dividend policy, meaning it pays out income to investors. As of May 15, 2026, its 12-month trailing yield was 0.11%.

What are the main country or region exposures of 449450?

As of March 31, 2026, 449450 has significant geographic allocations in Republic of Korea.

In which sector or theme does 449450 invest in?

As of March 31, 2026, 449450 focuses largely on Industrials and Materials.

How many securities does 449450 hold and how diversified is it?

As of March 31, 2026, 449450 holds 10 positions in its portfolio, with 99.54% of assets concentrated in its top 15 holdings.

What are the main positions in 449450?

As of March 31, 2026, 449450 top three holdings include HANWHA AEROSPACE, KOREA AEROSPACE and DAEWOO SHIPBUILD.

What is the base currency of 449450?

The base currency of 449450 is KRW.

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

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449450 ETF · Hanwha PLUS K-Defense Industry ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Replication

Issuer

Frequently asked questions about 449450

What does Hanwha PLUS K-Defense Industry ETF, 449450, invest in?

449450 is a Passive ETF. This ETF provides exposure to South Korean Equities.

Which benchmark or index does 449450 replicate?

449450 tracks the FnGuide K-Defense Industry Index - KRW, through a replication method.

What is the Total Expense ratio (TER) of 449450?

449450 carries a total expense ratio (TER) of 0.51%, indicating the annual cost for holding the fund.

When was 449450 launched?

449450 was introduced to the market on January 5, 2023. It trades on South Korea

Who is the ETF issuer of 449450?

Hanwha PLUS K-Defense Industry ETF, 449450, is provided by Hanwha ETF. Learn more about Hanwha ETF here.

What is the current assets under management (AUM) of 449450?

449450 oversees €891M in assets as of May 15, 2026.

How has 449450 performed lately?

Based on data from May 15, 2026, 449450 returned -12.11% over the past month, 2.96% over the last three months and 32.25% year-to-date.

What are the latest inflows or outflows for 449450?

As of May 15, 2026, 449450 recorded net flows of -€15M over the last month and -€26M year-to-date.

Does 449450 distribute dividends?

449450 follows a distributing dividend policy, meaning it pays out income to investors. As of May 15, 2026, its 12-month trailing yield was 0.11%.

What are the main country or region exposures of 449450?

As of March 31, 2026, 449450 has significant geographic allocations in Republic of Korea.

In which sector or theme does 449450 invest in?

As of March 31, 2026, 449450 focuses largely on Industrials and Materials.

How many securities does 449450 hold and how diversified is it?

As of March 31, 2026, 449450 holds 10 positions in its portfolio, with 99.54% of assets concentrated in its top 15 holdings.

What are the main positions in 449450?

As of March 31, 2026, 449450 top three holdings include HANWHA AEROSPACE, KOREA AEROSPACE and DAEWOO SHIPBUILD.

What is the base currency of 449450?

The base currency of 449450 is KRW.

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