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ETF IssuersHANetfDRON
ETF screener

DRON ETF · Drone UCITS ETF

The DRON Exchange Traded Fund (ETF) is provided by HANetf. It is built to track an index: VettaFi Drone UCITS Index. The DRON ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.+7.68%
Last price
€7.16
1M perf.
+29.04%
1M flows
+€4.4M
AuM
€27M
TER
0.69%
Rating
Not rated
ESG Consensus®
esg grade icon
DRON
€7.16

Performance & flows

Segment for quartile rank
March 9, 2026 → May 29, 2026
0-25-20-15-10-5051015%APRMAYAPRMAY
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DRON
$8.49
+7.93%
World Blended Cap
+14.08%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.
+29.04%
icon
N/AN/AN/AN/A
+22.93%
+24.30%
+6.34%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE0003XW12I8
AuM
€27M
icon
TER
0.69%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
5/29/2026
$8.49
1D NAV change
+0.68%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
3/4/2026
Jurisdiction
Ireland
Distribution
Norway
United Kingdom
Sweden
Ireland
Austria
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The investment objective of the Fund is to track the price and the performance, before fees and expenses, of an index that is designed to measure the performance of global companies engaged in the development, production, or operation of drones and unmanned aerial vehicle (UAV) technologies, including hardware, software, and or enabling technologies of drones and UAV systems.
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
+6.34%
icon
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
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Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
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Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
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DRON
N/A
Replication quality
Calculated over 12m, as of May 29, 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

HANetf
HANetf ID Card
Number of funds
65
Total AuM
€7.06B
Expense ratio range
0.15% - 2%
Average expense ratio
0.6934%

Frequently asked questions about DRON

What does Drone UCITS ETF, DRON, invest in?

DRON is a Passive ETF. This ETF provides exposure to Equities.

Which benchmark or index does DRON replicate?

DRON tracks the VettaFi Drone UCITS NTR Index - USD, through a full replication replication method.

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

DRON carries a total expense ratio (TER) of 0.69%, indicating the annual cost for holding the fund.

When was DRON launched?

DRON was introduced to the market on March 4, 2026. It trades on Norway, among other exchanges

Who is the ETF issuer of DRON?

Drone UCITS ETF, DRON, is provided by HANetf. Learn more about HANetf here.

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

DRON oversees €27M in assets as of May 29, 2026.

How has DRON performed lately?

Based on data from May 29, 2026, DRON returned 29.04% over the past month.

What are the latest inflows or outflows for DRON?

As of May 29, 2026, DRON recorded net flows of +€4.4M over the last month.

Does DRON distribute dividends?

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

What is the base currency of DRON?

The base currency of DRON is USD.

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