# Kotak Indo-Pacific Defence UCITS ETF Accum USD (ADEF)

**Source:** https://fundology.uk/fund/adef · ISIN IE000C7EUDG1 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 05/10/2026, ADEF (Kotak Indo-Pacific Defence UCITS ETF Accum USD, ISIN IE000C7EUDG1) closed at £6.26 on the London Stock Exchange. Its ongoing charge is 0.59% a year (about £59 on £10,000). Over the year to 05/10/2026 its total return was +15.9%, or +12.2% after UK CPIH inflation.

## Summary

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.

Latest close: **£6.26** (05/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | ADEF |
| ISIN | IE000C7EUDG1 |
| Category | Single sectors |
| Type | ETF |
| Provider | HANetf |
| Tracks | VettaFi Future of Defence Indo-Pac ex-China Index - Benchmark TR Net |
| Income | Accumulating |
| Ongoing charge | 0.59% a year (£59 per £10,000) |
| Fund size | £12.5m |
| Launched | 2025 |
| Domicile | Ireland |

## Past returns (periods to 05/10/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +15.88% | +12.24% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.59%** per year
- ISA eligible: yes
- SIPP eligible: yes

## 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 05/10/2026 ADEF’s total return was +15.9%, or +12.2% after UK CPIH inflation. Past performance is not a guide to future returns.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.