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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.-5.96%
Last price
N/A
1M perf.
+1.80%
1M flows
+€13M
AuM
€185M
E/R
0.39%
Rating
Not rated
ESG Consensus®
8RMY
N/A
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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8RMY
€10.63
+17.99%
Europe Blended Cap
+1.05%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.80%  | +17.99% | N/A | N/A | N/A | +0.04% | +15.63% | +15.63% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
€10.63
1D NAV change
-0.48%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
26
Inception date
4/7/2025
Jurisdiction
Ireland
Distribution
France
Germany
Ireland
Italy
Luxembourg
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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Enterprise
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Learn more about Trackinsight EnterpriseSimilar ETFs
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1M perf.
+2.88%
E/R
0.18%
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1M perf.
+6.05%
E/R
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1M perf.
+3.64%
E/R
0.4%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +17.99% | N/A | 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
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
France
25.06%
United Kingdom
19.45%
Germany
17.16%
Sweden
11.31%
Italy
9.87%
Norway
7.44%
Netherlands
4.85%
Turkey
4.31%
Finland
1.26%
Sectors
Industrials
69.82%
Information Technology
2.60%
Unavailable
27.18%
Other
0.40%
Diversification
Total weight of top 15 holdings out of 26
Top 15 holdings
Data as of January 31, 2026
THALES
SE0021921269
SAFRAN
LEONARDO SPA
RHEINMETALL
NO0013536151
GB00BNGDN821
ROLLS-ROYCE HOLDINGS
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BABCOCK INTL
AIRBUS SE
ASELSAN ELEKTRONIK
DASSAULT AVIATI
HENSOLDT AG
DE000RENK730
DE000TKMS001
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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.
ESG Consensus®
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.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
27.09% of holdings have positive scoring
72.22% of holdings have negative scoring
26.15%
7.82%
34.09%
30.30%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 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
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
HANetf
HANetf ID Card
Number of funds
57
Total AuM
€6.76B
Expense ratio range
0.15% - 2%
Average expense ratio
0.697%
Top 5 funds by HANetf
| AuM | ||
|---|---|---|
ASWC | Future of Defence UCITS ETF | €2.79B |
RMAU | The Royal Mint Responsibly Sourced Physical Gold ETC | €1.57B |
U3O8 | Sprott Uranium Miners UCITS ETF | €325M |
GEP | Lloyd Growth Equity UCITS ETF | €268M |
FEP | Lloyd Focused Equity UCITS ETF | €260M |
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 France, 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 €185M in assets as of March 13, 2026.
How has 8RMY performed lately?
Based on data from March 13, 2026, 8RMY returned 1.80% over the past month, 17.99% over the last three months and 15.63% year-to-date.
What are the latest inflows or outflows for 8RMY?
As of March 13, 2026, 8RMY recorded net flows of +€13M over the last month and +€21M 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 January 31, 2026, 8RMY has significant geographic allocations in France, United Kingdom and Germany.
In which sector or theme does 8RMY invest in?
As of January 31, 2026, 8RMY focuses largely on Industrials and Information Technology.
How many securities does 8RMY hold and how diversified is it?
As of January 31, 2026, 8RMY holds 26 positions in its portfolio, with 92.40% of assets concentrated in its top 15 holdings.
What are the main positions in 8RMY?
As of January 31, 2026, 8RMY top three holdings include THALES, SE0021921269 and SAFRAN.
What is the base currency of 8RMY?
The base currency of 8RMY is EUR.
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