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UKRN ETF · Defiance Ukraine Reconstruction UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.69%  | +8.55%  | N/A | N/A | N/A | -1.26% | +10.93% | +6.82% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.55% | 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 UKRN 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.
UKRN’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
ASWC | Future of Defence UCITS ETF | €2.78B |
RMAU | The Royal Mint Responsibly Sourced Physical Gold ETC | €1.3B |
GEP | Lloyd Growth Equity UCITS ETF | €317M |
U3O8 | Sprott Uranium Miners UCITS ETF | €303M |
FEP | Lloyd Focused Equity UCITS ETF | €279M |
Frequently asked questions about UKRN
What does Defiance 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 Defiance Ukraine Reconstruction NTR 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 United Kingdom, among other exchanges
Who is the ETF issuer of UKRN?
Defiance 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 €13M in assets as of June 12, 2026.
How has UKRN performed lately?
Based on data from June 12, 2026, UKRN returned 0.69% over the past month and 8.55% over the last three months.
What are the latest inflows or outflows for UKRN?
As of June 12, 2026, UKRN recorded net flows of +€5.5M over the last month.
Does UKRN distribute dividends?
UKRN follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of UKRN?
As of April 30, 2026, UKRN has significant geographic allocations in USA, France and Ireland.
In which sector or theme does UKRN invest in?
As of April 30, 2026, UKRN focuses largely on Industrials, Materials and Energy.
How many securities does UKRN hold and how diversified is it?
As of April 30, 2026, UKRN holds 50 positions in its portfolio, with 59.35% of assets concentrated in its top 15 holdings.
What are the main positions in UKRN?
As of April 30, 2026, UKRN top three holdings include SIEMENS ENERGY AG, BAE SYSTEMS and CATERPILLAR.
What is the base currency of UKRN?
The base currency of UKRN is EUR.
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