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Global ETF Survey 2026

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›ETF Issuers›HANetf›NATE

NATE

Future of Defence Screened UCITS ETF

Passive ETF Equity ESG Theme: Global Defense

Not rated

The NATE Exchange Traded Fund (ETF) is provided by HANetf. It is built to track an index: VettaFi Future of Defence Screened Index. The NATE ETF provides physical exposure, so by buying it you actually own parts of all the 60 underlying holdings. The dividend policy is capitalization.

$8.42

-$0.065 (-0.77%) yesterday

8:00 AM 11/02/26 Closed

1D price range

$8.42$8.42

52W price range

$7.00$9.35

YTD Perf.

+12.60%

YTD Flows

Annualized volatility

Fund AuM

€5.8M

Share class AuM

€5.8M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00041H4WT9

TER

0.49%

Inception date

11/11/2025

Issuer

HANetf

Benchmark

VettaFi Future of Defence Screened Index

Replication method

Dividend policy

Capitalization

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ARXX ARK Space & Defence Innovation UCITS ETF	-2.40%
WDGF WisdomTree Global Defense Fund	+0.86%
FSPC First Trust Bloomberg Space Economy UCITS ETF	-0.26%
FSPC First Trust Bloomberg Space Economy ETF	-0.42%
DFEN VanEck Defense UCITS ETF	+0.36%
DFND iShares Global Aerospace & Defence UCITS ETF	+2.63%
PWRD TCW Transform Systems ETF	+0.83%
RBOD iShares Automation & Robotics UCITS ETF	-4.06%
DFND VanEck Global Defence ETF	+2.80%
ARMR BetaShares Global Defence ETF	+3.27%

API

PerformanceDec 31, 2025 - Nov 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Industrials

56.93%

Technology

34.38%

Business Services

8.59%

Unavailable

0.10%

Latest NATE news

No content available for this fund

FAQ about NATE

NATE is a passively managed ETF that invests in the World Blended Cap segment.

NATE tracks the VettaFi Future of Defence Screened NTR Index - USD, through a full replication replication method.

NATE carries a total expense ratio (TER) of 0.49%.

NATE was introduced to the market on November 11, 2025.

Future of Defence Screened UCITS ETF, NATE, is provided by HANetf. Learn more about HANetf here.

NATE oversees €5.8M in assets as of November 2, 2026.

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

As of September 30, 2026, NATE has significant geographic allocations in USA, France and United Kingdom.

As of September 30, 2026, NATE focuses largely on Industrials, Technology and Business Services.

As of September 30, 2026, NATE holds 60 positions in its portfolio, with 65.91% of assets concentrated in its top 15 holdings.

As of September 30, 2026, NATE top three holdings include Palantir Technologies, Inc., CrowdStrike Holdings, Inc. and Palo Alto Networks, Inc..

The base currency of NATE is USD.

Top 10 holdings

Data as of 09/30/26

Palantir Technologies, Inc.

6.00%

CrowdStrike Holdings, Inc.

5.89%

Palo Alto Networks, Inc.

4.97%

Safran SA

4.88%

BAE Systems Plc

4.82%

Fortinet, Inc.

4.81%

Rheinmetall AG

4.54%

Rocket Lab Corp.

4.28%

Okta, Inc.

4.16%

RTX Corp.

4.10%

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