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›ETF Providers›HANetf›DRON

ETF screener

DRON

IE0003XW12I8

Passive ETF Equity Theme: Global Defense

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 11:58 AM UTC

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This fund is part ofWorld Blended Cap1M perf.+9.26%

Last price

€6.47

+0.95%

1M perf.

-4.85%

1M flows

+€11M

AuM

€16M

E/R

0.69%

Rating

Not rated

ESG Consensus®

DRON

€6.47

+0.95%

Performance & flows

Segment for quartile rank

March 31, 2026 → April 21, 2026

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DRON

$7.40

+8.33%

World Blended Cap

+9.57%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-4.85%	N/A	N/A	N/A	N/A	+8.33%	+8.33%	-7.32%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

HANetf

ISIN

IE0003XW12I8

AuM

€16M

E/R

0.69%

Replication rating

Not rated

ESG Consensus®

More details

NAV

4/21/2026

$7.40

1D NAV change

+0.55%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

N/A

Inception date

3/4/2026

Jurisdiction

Ireland

Distribution

United Kingdom

Austria

Denmark

Finland

France

Legal structure

Irish Collective Asset-management Vehicle

Base currency

USD

Classification

Product type

Passive ETF

Benchmark

VettaFi Drone UCITS Index

Asset class

Equity

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

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

Unavailable

100.00%

Sectors

Unavailable

100.00%

Diversification

This fund does not provide direct exposure to underlying securities.

Top 15 holdings

This fund does not provide direct exposure to underlying securities

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Not rated

1-year trailing difference

As of March 31, 2026

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DRON

N/A

Replication quality

Calculated over 12m, as of March 31, 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

Total AuM

€6.66B

Expense ratio range

0.15% - 2%

Average expense ratio

0.7011%

View all HANetf funds

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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 United Kingdom, 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 €16M in assets as of April 21, 2026.

How has DRON performed lately?

Based on data from April 21, 2026, DRON returned -4.85% over the past month.

What are the latest inflows or outflows for DRON?

As of April 21, 2026, DRON recorded net flows of +€11M 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.

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

Don’t Miss a Move in the ETF Market

DRON ETF · Drone UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Replication

Issuer

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 United Kingdom, 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 €16M in assets as of April 21, 2026.

How has DRON performed lately?

Based on data from April 21, 2026, DRON returned -4.85% over the past month.

What are the latest inflows or outflows for DRON?

As of April 21, 2026, DRON recorded net flows of +€11M 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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