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ETF ProvidersHANetfDRON

DRON ETF · Drone UCITS ETF

The DRON Exchange Traded Fund (ETF) is provided by HANetf. It is built to track an index: VettaFi Drone Index. The DRON ETF provides physical exposure, so by buying it you actually own parts of all the 36 underlying holdings. The dividend policy is capitalization.
Last update Today at 8:33 AM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-8.42%
Last price
€5.68
-0.53%
1M perf.
N/A
1M flows
N/A
AuM
€9.1M
E/R
0.69%
Rating
Not rated
ESG Consensus®
esg grade icon
DRON
€5.68
-0.53%

Performance & flows

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March 9, 2026 → March 27, 2026
0-15-10-50510%Mar 9Mar 11Mar 13Mar 17Mar 19Mar 23Mar 25Mar 27
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DRON
$6.69
-15.05%
World Blended Cap
-4.58%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.N/AN/AN/AN/AN/AN/AN/A
-16.30%
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Flows

Key fund info

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Main characteristics
Issuer
ISIN
IE0003XW12I8
AuM
€9.1M
icon
E/R
0.69%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
3/27/2026
$6.69
1D NAV change
-6.39%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
36
Inception date
3/4/2026
Jurisdiction
Ireland
Distribution
Sweden
Norway
Netherlands
Luxembourg
Denmark
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Product type
Benchmark
VettaFi Drone Index
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

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Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
58.31%
Israel
8.66%
Australia
8.38%
France
2.50%
Japan
1.96%
United Kingdom
1.18%
Unavailable
16.30%
Other
2.71%
Sectors
Information Technology
32.32%
Industrials
26.19%
Unavailable
41.49%
Diversification
Total weight of top 15 holdings out of 36
Top 15 holdings
Data as of February 28, 2026
ONDAS HOLDINGS
AEROVIRONMENT
AU000000DRO2
NEXT VISION STABILIZED SYSTEMS
RED CAT HOLDINGS INC
US26853E1029
US91532F1021
US0094221068
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GENERAL ELECTRIC
ACSL LTD.
PALANTIR TECHNOLOGIES
RAYTHEON TECHNOLOGIES CORPORD
PRIN AM OFF TR ORDINARY
BOEING U
LOCKHEED MARTIN
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Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

HANetf
HANetf ID Card
Number of funds
61
Total AuM
€6.26B
Expense ratio range
0.15% - 2%
Average expense ratio
0.7028%

Frequently asked questions about DRON

What does Drone UCITS ETF, DRON, invest in?

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

Which benchmark or index does DRON replicate?

DRON tracks the VettaFi Drone GTR 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 Sweden, 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 €9.1M in assets as of March 27, 2026.

Does DRON distribute dividends?

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

What are the main country or region exposures of DRON?

As of February 28, 2026, DRON has significant geographic allocations in USA, Israel and Australia.

In which sector or theme does DRON invest in?

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

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

As of February 28, 2026, DRON holds 36 positions in its portfolio, with 71.30% of assets concentrated in its top 15 holdings.

What are the main positions in DRON?

As of February 28, 2026, DRON top three holdings include ONDAS HOLDINGS, AEROVIRONMENT and AU000000DRO2.

What is the base currency of DRON?

The base currency of DRON is USD.

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