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ETF IssuersHANetfUKRN
UKRN

Defiance Ukraine Reconstruction UCITS ETF

Passive ETFEquity
Not rated

The UKRN Exchange Traded Fund (ETF) is provided by HANetf. It is built to track an index: VettaFi Defiance Ukraine Reconstruction Index. The UKRN ETF provides physical exposure, so by buying it you actually own parts of all the 50 underlying holdings. The dividend policy is capitalization.

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€7.78
-€0.28 (-3.51%) yesterday
2:02 PM 09/14/26 Open
1D price range
€7.78€8.06
52W price range
€7.48€9.14
YTD Perf.
-1.16%
YTD Flows
Annualized volatility
Fund AuM
€17M
Share class AuM
€17M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE000R8PO127
TER
0.65%
Inception date
3/11/2026
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceMar 11, 2026 - Sep 14, 2026
-5%0%5%10%APRJUNAUGAPRJUNAUG
Flows
Join for free to unlock
Data as of 07/31/26
Industrials
76.00%
Non-Energy Materials
17.42%
Technology
2.75%
Energy
2.49%
Telecommunications
1.21%
Unavailable
0.13%
Latest UKRN news

No content available for this fund

FAQ about UKRN

UKRN is a Passive ETF. This ETF provides exposure to Equities.
UKRN tracks the VettaFi Defiance Ukraine Reconstruction NTR Index - EUR, through a full replication replication method.
UKRN carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.
UKRN was introduced to the market on March 11, 2026. It trades on France, among other exchanges
Defiance Ukraine Reconstruction UCITS ETF, UKRN, is provided by HANetf. Learn more about HANetf here.
UKRN oversees €17M in assets as of September 14, 2026.
UKRN follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, UKRN has significant geographic allocations in USA, France and Sweden.
As of July 31, 2026, UKRN focuses largely on Industrials, Non-Energy Materials and Technology.
As of July 31, 2026, UKRN holds 50 positions in its portfolio, with 57.65% of assets concentrated in its top 15 holdings.
As of July 31, 2026, UKRN top three holdings include BAE Systems Plc, Siemens Energy AG and Emerson Electric Co..
The base currency of UKRN is EUR.
Data as of 07/31/26
BAE Systems Plc
4.79%
Siemens Energy AG
4.64%
Emerson Electric Co.
4.25%
Schneider Electric SE
4.25%
VINCI SA
4.22%
Johnson Controls International Plc
4.04%
ABB Ltd.
3.90%
Eaton Corp. Plc
3.83%
CRH Plc
3.78%
Caterpillar, Inc.
3.63%

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