ETF · HANetf
ADEF Kotak Indo-Pacific Defence UCITS ETF Accum USD
ISIN IE000C7EUDG1London Stock Exchange: ADEFHANetf Holdings Ltd.
- Single sectors
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£6.20
on
- Ongoing charge
- 0.59% a year
- Fund size
- £12.5m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 02/10/2026, ADEF (Kotak Indo-Pacific Defence UCITS ETF Accum USD, ISIN IE000C7EUDG1) closed at £6.20 on the London Stock Exchange. Its ongoing charge is 0.59% a year (about £59 on £10,000). Over the year to 02/10/2026 its total return was +13.4%, or +9.8% after UK CPIH inflation.
Past returns
- 1 year to 02/10/2026
- +13.4%
- +9.8% after inflation (UK CPIH)
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.59%
- a year
- On £10,000
- £59
- a year, roughly
- Over five years
- £292
- of £10,000, before growth
- 117 charge less
- 2 the same
- 22 charge more
Ongoing charge of HANetf ICAV - Kotak Indo-Pacific Defence UCITS ETF Accum USD 0.59% a year, as of 03/10/2026: 22 of the 141 other single-sector funds charge more, 2 the same and 117 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
HANetf ICAV - Kotak Indo-Pacific Defence UCITS ETF Accum USD is an exchange-traded fund (ETF) from HANetf, launched in 2025.
It tracks the VettaFi Future of Defence Indo-Pac ex-China Index - Benchmark TR Net.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.59% a year — about £59 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Single sectors: Funds focused on one industry — banks, energy, defence, mining and so on.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- ADEF
- ISIN
- IE000C7EUDG1
- Provider
- HANetf
- Tracks
- VettaFi Future of Defence Indo-Pac ex-China Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.59% a year · about £59 on £10,000
- Fund size
- £12.5m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Single sectors
Questions people ask
What is the ongoing charge of ADEF?
The ongoing charge of ADEF is 0.59% a year — about £59 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of HANetf ICAV - Kotak Indo-Pacific Defence UCITS ETF Accum USD 0.59% a year, as of 03/10/2026: 22 of the 141 other single-sector funds charge more, 2 the same and 117 less (share classes counted once).
What does ADEF track?
ADEF tracks the VettaFi Future of Defence Indo-Pac ex-China Index - Benchmark TR Net.
Is ADEF accumulating or distributing?
ADEF is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of ADEF?
The ISIN of ADEF is IE000C7EUDG1. An ISIN identifies one exact share class of a fund; ADEF is its ticker on the London Stock Exchange.
How has ADEF done after inflation?
Over the year to 02/10/2026 ADEF’s total return was +13.4%, or +9.8% after UK CPIH inflation. Past performance is not a guide to future returns.
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- GDGBVanEck Gold Miners UCITS ETF Accum A USD0.53% a year · £2.4bn
- SPGPiShares Gold Producers UCITS ETF USD0.55% a year · £2.4bn
- 0MNKiShares STOXX Europe 600 Banks UCITS ETF (DE)0.46% a year · £2.2bn
- CB5Amundi Stoxx Europe 600 Banks UCITS ETF Shs -Acc- Capitalisation0.30% a year · £2.2bn
- NATPFuture of Defence UCITS ETF Accum USD0.49% a year · £1.8bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.