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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 50 underlying holdings. The dividend policy is capitalization.
Last update Today at 8:52 AM UTC
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This fund is part ofWorld Blended Cap1M perf.+11.98%
Last price
€8.46
-0.25%
1M perf.
+3.19%
1M flows
+€4.4M
AuM
€7.7M
TER
0.65%
Rating
Not rated
ESG Consensus®
UKRN
€8.46
-0.25%
Performance & flows
Segment for quartile rank
April 30, 2026 → May 8, 2026
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UKRN
€8.43
-0.97%
World Blended Cap
+3.24%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.19%  | N/A | N/A | N/A | N/A | -0.97% | +11.13% | +7.01%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
5/8/2026
€8.43
1D NAV change
-0.81%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
50
Inception date
3/11/2026
Jurisdiction
Ireland
Distribution
Norway
Austria
Denmark
Finland
France
Legal structure
Irish Collective Asset-management Vehicle
Base currency
EUR
Classification
Product type
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
Segment for quartile rank
Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
20.68%
France
16.25%
Ireland
15.55%
Switzerland
9.85%
Germany
9.30%
Sweden
9.14%
United Kingdom
6.64%
Spain
2.41%
Unavailable
0.29%
Other
9.89%
Sectors
Industrials
79.47%
Materials
7.44%
Energy
1.97%
Communication Services
1.04%
Unavailable
10.08%
Diversification
Total weight of top 15 holdings out of 50
Top 15 holdings
Data as of March 31, 2026
SIEMENS ENERGY AG
BAE SYSTEMS
JOHNSON CONTROLS INTERNATIONAL
CATERPILLAR
VINCI
EATON CORP PLC
ABB
CRH PLC
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SCHNEIDER ELECTRIC SE
RHEINMETALL
EMERSON ELECTRIC
AMETEK
ATLAS COPCO SR
US6549022043
ROCKWELL AUTOMAT
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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
1-year trailing difference
As of April 30, 2026
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UKRN
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
HANetf
HANetf ID Card
Number of funds
63
Total AuM
€6.68B
Expense ratio range
0.15% - 2%
Average expense ratio
0.7011%
Top 5 funds by HANetf
| AuM | ||
|---|---|---|
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U3O8 | Sprott Uranium Miners UCITS ETF | €345M |
GEP | Lloyd Growth Equity UCITS ETF | €303M |
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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 Norway, 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 €7.7M in assets as of May 8, 2026.
How has UKRN performed lately?
Based on data from May 8, 2026, UKRN returned 3.19% over the past month.
What are the latest inflows or outflows for UKRN?
As of May 8, 2026, UKRN recorded net flows of +€4.4M 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 March 31, 2026, UKRN has significant geographic allocations in USA, France and Ireland.
In which sector or theme does UKRN invest in?
As of March 31, 2026, UKRN focuses largely on Industrials, Materials and Energy.
How many securities does UKRN hold and how diversified is it?
As of March 31, 2026, UKRN holds 50 positions in its portfolio, with 58.10% of assets concentrated in its top 15 holdings.
What are the main positions in UKRN?
As of March 31, 2026, UKRN top three holdings include SIEMENS ENERGY AG, BAE SYSTEMS and JOHNSON CONTROLS INTERNATIONAL.
What is the base currency of UKRN?
The base currency of UKRN is EUR.
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