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›ETF Providers›HANetf›UKRN
UKRN
IE000R8PO127
Passive ETFEquity

UKRN ETF · Ukraine Reconstruction UCITS ETF

The UKRN Exchange Traded Fund (ETF) is provided by HANetf. It is built to track an index: VettaFi Ukraine Reconstruction Net Total Return Index. The UKRN 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 7:00 AM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.+8.09%
Last price
€8.35
1M perf.
+12.35%
1M flows
+€2.1M
AuM
€4.4M
E/R
0.65%
Rating
Not rated
ESG Consensus®
esg grade icon
UKRN
€8.35

Performance & flows

Segment for quartile rank
March 13, 2026 → April 20, 2026
0-4-202468%Mar 13Mar 20Mar 27Apr 7Apr 14
Create a free account to view the flows graph
UKRN
€8.41
+8.56%
World Blended Cap
+7.95%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.
+12.35%
icon
N/AN/AN/AN/A
+10.95%
+10.95%
+6.84%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
HANetf
ISIN
IE000R8PO127
AuM
€4.4M
icon
E/R
0.65%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/20/2026
€8.41
1D NAV change
-0.21%
Dividend policy
Capitalization
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
3/11/2026
Jurisdiction
Ireland
Distribution
France
Italy
Luxembourg
Netherlands
Norway
Legal structure
Irish Collective Asset-management Vehicle
Base currency
EUR
Classification
Product type
Passive ETF
Benchmark
VettaFi Ukraine Reconstruction Net Total Return Index
Asset class
Factors
N/A
Investment strategy
Ukraine Reconstruction UCITS ETF (UKRN) provides exposure to companies positioned to support Ukraine’s rebuild, energy independence, and long-term resilience. The ETF targets a diversified mix of European infrastructure and defence companies, select global industrial firms, Ukrainian-listed companies, and a capped allocation to Ukraine-focused investment funds. The Ukraine Reconstruction ETF tracks the VettaFi Ukraine Reconstruction Index, using a passive, rules-based approach designed to capture the theme.
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
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

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

Replication

Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
VettaFi Ukraine Reconstruction Net Total Return Index - EUR
Index ticker
RBUAN Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

HANetf
HANetf ID Card
Number of funds
63
Total AuM
€6.72B
Expense ratio range
0.15% - 2%
Average expense ratio
0.7011%
View all HANetf funds

Frequently asked questions about UKRN

What does Ukraine Reconstruction UCITS ETF, UKRN, invest in?

UKRN is a Passive ETF. This ETF provides exposure to Equities.

Which benchmark or index does UKRN replicate?

UKRN tracks the VettaFi Ukraine Reconstruction Net Total Return Index - EUR, through a full replication replication method.

What is the Total Expense ratio (TER) of UKRN?

UKRN carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.

When was UKRN launched?

UKRN was introduced to the market on March 11, 2026. It trades on France, among other exchanges

Who is the ETF issuer of UKRN?

Ukraine Reconstruction UCITS ETF, UKRN, is provided by HANetf. Learn more about HANetf here.

What is the current assets under management (AUM) of UKRN?

UKRN oversees €4.4M in assets as of April 20, 2026.

How has UKRN performed lately?

Based on data from April 20, 2026, UKRN returned 12.35% over the past month.

What are the latest inflows or outflows for UKRN?

As of April 20, 2026, UKRN recorded net flows of +€2.1M over the last month.

Does UKRN distribute dividends?

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

What is the base currency of UKRN?

The base currency of UKRN is EUR.

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