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ETF ProvidersHANetf8RMY

8RMY ETF · Future of European Defence Screened UCITS ETF

The 8RMY Exchange Traded Fund (ETF) is provided by HANetf. It is built to track an index: VettaFi European Future of Defence Screened Index. The 8RMY ETF provides physical exposure, so by buying it you actually own parts of all the 26 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for 8RMY
LIVE
CLOSED
This fund is part ofEurope Blended Cap1M perf.+3.54%
Last price
N/A
1M perf.
+0.05%
1M flows
+€4.2M
AuM
€189M
E/R
0.39%
Rating
Not rated
ESG Consensus®
esg grade icon
8RMY
N/A

Performance & flows

Segment for quartile rank
January 8, 2026 → April 8, 2026
0-10-8-6-4-202468%FEBMARAPRFEBMARAPR
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8RMY
€10.63
+0.92%
Europe Blended Cap
+2.68%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.05%
icon
+0.92%
icon
+41.86%
icon
N/AN/A
+7.07%
+7.07%
+15.59%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE000I7E6HL0
AuM
€189M
icon
E/R
0.39%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/8/2026
€10.63
1D NAV change
+4.01%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
26
Inception date
4/7/2025
Jurisdiction
Ireland
Distribution
Finland
France
Ireland
Germany
Sweden
Legal structure
Irish Collective Asset-management Vehicle
Base currency
EUR
Classification
Product type
Benchmark
VettaFi European Future of Defence Screened Index
Asset class
Factors
N/A
Investment strategy
Future of European Defence UCITS ETF (ARMY) aims to provide responsible exposure to NATO member defence and cyber defence spending, ex-US.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+0.92%
icon
+41.86%
icon
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
France
26.51%
United Kingdom
18.61%
Germany
16.15%
Sweden
10.45%
Italy
9.88%
Norway
8.76%
Netherlands
4.59%
Turkey
4.53%
Other
0.44%
Sectors
Industrials
70.18%
Information Technology
1.48%
Unavailable
28.12%
Other
0.22%
Diversification
Total weight of top 15 holdings out of 26
Top 15 holdings
Data as of February 28, 2026
SAFRAN
THALES
LEONARDO SPA
SE0021921269
RHEINMETALL
NO0013536151
ROLLS-ROYCE HOLDINGS
GB00BNGDN821
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AIRBUS SE
ASELSAN ELEKTRONIK
BABCOCK INTL
DASSAULT AVIATI
DE000RENK730
HENSOLDT AG
DE000TKMS001
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of January 30, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 8RMY ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


8RMY’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
25.76% of holdings have positive scoring
74.33% of holdings have negative scoring
23.56%
7.13%
33.11%
34.10%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
VettaFi European Future of Defence Screened NTR Index - EUR
Index ticker
ARMYSN Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

HANetf
HANetf ID Card
Number of funds
61
Total AuM
€6.66B
Expense ratio range
0.15% - 2%
Average expense ratio
0.7028%

Frequently asked questions about 8RMY

What does Future of European Defence Screened UCITS ETF, 8RMY, invest in?

8RMY is a Passive ETF. This ETF provides exposure to European Equities.

Which benchmark or index does 8RMY replicate?

8RMY tracks the VettaFi European Future of Defence Screened NTR Index - EUR, through a full replication replication method.

What is the Total Expense ratio (TER) of 8RMY?

8RMY carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.

When was 8RMY launched?

8RMY was introduced to the market on April 7, 2025. It trades on Finland, among other exchanges

Who is the ETF issuer of 8RMY?

Future of European Defence Screened UCITS ETF, 8RMY, is provided by HANetf. Learn more about HANetf here.

What is the current assets under management (AUM) of 8RMY?

8RMY oversees €189M in assets as of April 8, 2026.

How has 8RMY performed lately?

Based on data from April 8, 2026, 8RMY returned 0.05% over the past month, 0.92% over the last three months and 15.59% year-to-date.

What are the latest inflows or outflows for 8RMY?

As of April 8, 2026, 8RMY recorded net flows of +€4.2M over the last month and +€25M year-to-date.

Does 8RMY distribute dividends?

8RMY follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of 8RMY?

As of February 28, 2026, 8RMY has significant geographic allocations in France, United Kingdom and Germany.

In which sector or theme does 8RMY invest in?

As of February 28, 2026, 8RMY focuses largely on Industrials and Information Technology.

How many securities does 8RMY hold and how diversified is it?

As of February 28, 2026, 8RMY holds 26 positions in its portfolio, with 92.57% of assets concentrated in its top 15 holdings.

What are the main positions in 8RMY?

As of February 28, 2026, 8RMY top three holdings include SAFRAN, THALES and LEONARDO SPA.

What is the base currency of 8RMY?

The base currency of 8RMY is EUR.

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