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›ETF Issuers›HANetf›UKRN

UKRN

Defiance Ukraine Reconstruction UCITS ETF

Passive ETF Equity

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 51 underlying holdings. The dividend policy is capitalization.

€8.10

-€0.078 (-0.95%) yesterday

7:00 AM 07/27/26 Closed

1D price range

€8.09€8.37

52W price range

€7.41€8.89

YTD Perf.

+3.34%

YTD Flows

Annualized volatility

Fund AuM

€18M

Share class AuM

€18M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000R8PO127

TER

0.65%

Inception date

3/11/2026

Issuer

HANetf

Benchmark

VettaFi Defiance Ukraine Reconstruction Index

Replication method

Dividend policy

Capitalization

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XDWI Xtrackers MSCI World Industrials UCITS ETF	+1.45%
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API

PerformanceJun 30, 2026 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Industrials

75.79%

Non-Energy Materials

16.17%

Technology

3.65%

Energy

2.24%

Telecommunications

1.16%

Unavailable

0.59%

Other

0.40%

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 United Kingdom, among other exchanges

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

UKRN oversees €18M in assets as of July 24, 2026.

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

As of June 30, 2026, UKRN has significant geographic allocations in USA, France and Ireland.

As of June 30, 2026, UKRN focuses largely on Industrials, Non-Energy Materials and Technology.

As of June 30, 2026, UKRN holds 51 positions in its portfolio, with 59.22% of assets concentrated in its top 15 holdings.

As of June 30, 2026, UKRN top three holdings include Caterpillar, Inc., Siemens Energy AG and ABB Ltd..

The base currency of UKRN is EUR.

Top 10 holdings

Data as of 06/30/26

Caterpillar, Inc.

5.29%

Siemens Energy AG

4.79%

ABB Ltd.

4.53%

Bloom Energy Corp.

4.30%

Johnson Controls International Plc

4.16%

Eaton Corp. Plc

4.13%

Schneider Electric SE

4.05%

Emerson Electric Co.

3.92%

BAE Systems Plc

3.89%

VINCI SA

3.87%

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