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NATE ETF · Future of Defence Screened UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.10%  | -2.76% | N/A | N/A | N/A | +4.26% | +6.06% | +4.72% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.76% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about NATE ETF's sustainability, based on their methodology.
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.
NATE’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
ASWC | Future of Defence UCITS ETF | €2.65B |
RMAU | The Royal Mint Responsibly Sourced Physical Gold ETC | €1.45B |
U3O8 | Sprott Uranium Miners UCITS ETF | €345M |
GEP | Lloyd Growth Equity UCITS ETF | €303M |
FEP | Lloyd Focused Equity UCITS ETF | €255M |
Frequently asked questions about NATE
What does Future of Defence Screened UCITS ETF, NATE, invest in?
NATE is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Equities.
Which benchmark or index does NATE replicate?
NATE tracks the VettaFi Future of Defence Screened NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of NATE?
NATE carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.
When was NATE launched?
NATE was introduced to the market on November 11, 2025. It trades on Netherlands, among other exchanges
Who is the ETF issuer of NATE?
Future of Defence Screened UCITS ETF, NATE, is provided by HANetf. Learn more about HANetf here.
What is the current assets under management (AUM) of NATE?
NATE oversees €5.1M in assets as of May 8, 2026.
How has NATE performed lately?
Based on data from May 8, 2026, NATE returned -0.10% over the past month, -2.76% over the last three months and 4.72% year-to-date.
What are the latest inflows or outflows for NATE?
As of May 8, 2026, NATE recorded net flows of +€3.4M over the last month and +€4.3M year-to-date.
Does NATE distribute dividends?
NATE follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of NATE?
As of March 31, 2026, NATE has significant geographic allocations in USA, France and Germany.
In which sector or theme does NATE invest in?
As of March 31, 2026, NATE focuses largely on Industrials and Information Technology.
How many securities does NATE hold and how diversified is it?
As of March 31, 2026, NATE holds 54 positions in its portfolio, with 65.30% of assets concentrated in its top 15 holdings.
What are the main positions in NATE?
As of March 31, 2026, NATE top three holdings include FORTINET, LEONARDO SPA and CISCO-T.
What is the base currency of NATE?
The base currency of NATE is USD.
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