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Reasons to Consider

Reasons to Consider

Key Information

ETF Summary

ETF Objective

Trading Details

Trading Details

Regulatory

Market Makers

Registered Countries

United Kingdom, Austria, Denmark, Finland, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, France

Trading Information

ExchangeTrading CurrencyTickerListing DateSEDOLNet Asset Value (NAV)Shares OutstandingNet Assets

Performance History

USD Accumulating

As of recent Month End & Quarter End (31 Dec 2025)

ETFIndexDifference
1 Year78.00%79.01%-1.01%
Since Inception63.55%64.48%-0.92%
Performance is based on the fund’s NAV and is shown on a total return basis (i.e., with gross income reinvested, where applicable). The fund’s NAV may differ from its market price and, as a result, individual shareholders may realize returns that are different from the NAV performance. Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualised return is the average return gained or lost by an investment each year over a given time period.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in past performance calculations.

Sector Breakdown

As of 31 Dec 2025
SectorWeight (%)
Industrials87.5
Information Technology12.3
Materials0.2
Source: AltaVista Research, LLC

Country Breakdown

As of 31 Dec 2025
CountryWeight (%)
United States63.5
Britain9.4
Germany8.0
South Korea4.7
France4.3
Italy3.3
Sweden3.0
Israel2.4
Australia0.5
Turkey0.4
Canada0.2
Other0.3
Source: AltaVista Research, LLC

Industry Breakdown

As of 31 Dec 2025
IndustryWeight (%)
Capital Goods85.5
Software & Services11.3
Commercial & Professional Services1.9
Technology Hardware & Equipment1.0
Materials0.2
Other0.1
Source: AltaVista Research, LLC

ETF Characteristics

As of 06 Jan 2026
Return on Equity19.30%
Average Market Cap97,244 M
20252026
Price to Earnings32.5126.95
Price to Book 5.544.90
Source: AltaVista Research, LLC

ETF Insights

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Rearming Europe Could Boost Defence Tech