New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

›ETF Providers›HANetf›DRON
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 Today at 8:11 AM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.+11.98%
Last price
€5.64
+0.21%
1M perf.
-9.49%
1M flows
+€8.5M
AuM
€19M
TER
0.69%
Rating
Not rated
ESG Consensus®
esg grade icon
DRON
€5.64
+0.21%

Performance & flows

Segment for quartile rank
April 30, 2026 → May 8, 2026
0-6-4-2024%Apr 30May 1May 4May 5May 7May 8
Create a free account to view the flows graph
DRON
$6.43
-6.91%
World Blended Cap
+3.24%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.
-9.49%
icon
N/AN/AN/AN/A
-6.91%
-5.87%
-19.47%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE0003XW12I8
AuM
€19M
icon
TER
0.69%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
5/8/2026
$6.43
1D NAV change
-0.18%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
3/4/2026
Jurisdiction
Ireland
Distribution
Denmark
Sweden
Ireland
Norway
Italy
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
New to Trackinsight?
For individual investors

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors

Trackinsight
Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trial
More professional services:ETF Data ServicesDue Diligence Services

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.
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
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
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of April 30, 2026
Create a free account to view the replication graph
DRON
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

HANetf
HANetf ID Card
Number of funds
63
Total AuM
€6.68B
Expense ratio range
0.15% - 2%
Average expense ratio
0.7011%

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 Denmark, 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 €19M in assets as of May 8, 2026.

How has DRON performed lately?

Based on data from May 8, 2026, DRON returned -9.49% over the past month.

What are the latest inflows or outflows for DRON?

As of May 8, 2026, DRON recorded net flows of +€8.5M 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.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

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.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight