# HANetf II ICAV - Defiance Memory UCITS ETF Accum-ETF- USD (DR4M)

**Source:** https://fundology.uk/fund/dr4m · ISIN IE000CEUZ052 · 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 30/09/2026, DR4M (Defiance Memory UCITS ETF Accum-ETF- USD, ISIN IE000CEUZ052) closed at £4.81 on the London Stock Exchange. Its ongoing charge is 0.75% a year (about £75 on £10,000).

## Summary

HANetf II ICAV - Defiance Memory UCITS ETF Accum-ETF- USD is an exchange-traded fund (ETF) from HANetf, launched in 2026. It tracks the Indxx Defiance Global Memory Chip Select Index - USD - 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 0.75% a year — about £75 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: **£4.81** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | DR4M |
| ISIN | IE000CEUZ052 |
| Category | Global shares |
| Type | ETF |
| Provider | HANetf |
| Tracks | Indxx Defiance Global Memory Chip Select Index - USD - Benchmark TR Net |
| Income | Accumulating |
| Ongoing charge | 0.75% a year (£75 per £10,000) |
| Fund size | £65.2m |
| Launched | 2026 |
| Domicile | Ireland |

## Charges compared with similar funds

Ongoing charge of HANetf II ICAV - Defiance Memory UCITS ETF Accum-ETF- USD 0.75% a year, as of 01/10/2026: 5 of the 211 other global share funds charge more, 1 the same and 205 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.75%** per year
- ISA eligible: yes
- SIPP eligible: yes

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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.