HANetfUCITS · IrelandAccumulating

Future of Defence UCITS ETF - Accumulating (NATO)

Price (USD): $20.91; —30 Sept 2026
Fund size: —; As reported by the issuer
Expense ratio: —; Per year
Distribution: Accumulating; USD share class

1Y return: 6.4%; In USD
3Y CAGR: 38.9%; Annualised, in USD
5Y CAGR: —; Annualised, in USD

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Future of Defence UCITS ETF - Accumulating

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-3.2%	-0.3%	+5.6%	+12.1%	+6.4%	+38.9%	—	—	+35.3%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: HANetf
Type: Not classified by its issuer
Ticker: NATO
Other tickers: NATP, ASWC
ISIN: IE000OJ5TQP4
WKN: A3EB9T
Domicile: Ireland
Share class currency: USD
Currency hedging: Unhedged
Distribution: Accumulating
Price history since: 4 Jul 2023 (3.2 years)
Expense ratio: —
Fund size: —

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (ASWC) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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Future of Defence UCITS ETF - Accumulating (NATO)

Calendar-year returns

Risk statistics

ETF details

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