# HANetf II ICAV - Defiance Photonics UCITS ETF AccumUSD (LYT3)

**Source:** https://fundology.uk/fund/lyt3 · ISIN IE000W1S2PT6 · 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, LYT3 (Defiance Photonics UCITS ETF AccumUSD, ISIN IE000W1S2PT6) closed at £5.77 on the London Stock Exchange. Its ongoing charge is 0.69% a year (about £69 on £10,000).

## Summary

HANetf II ICAV - Defiance Photonics UCITS ETF AccumUSD is an exchange-traded fund (ETF) from HANetf, launched in 2026. It tracks the Indxx Defiance Global Photonics 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 0.69% a year — about £69 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: **£5.77** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | LYT3 |
| ISIN | IE000W1S2PT6 |
| Category | Global shares |
| Type | ETF |
| Provider | HANetf |
| Tracks | Indxx Defiance Global Photonics Index - USD - Benchmark TR Net |
| Income | Accumulating |
| Ongoing charge | 0.69% a year (£69 per £10,000) |
| Fund size | £5.9m |
| Launched | 2026 |
| Domicile | Ireland |

## Charges compared with similar funds

Ongoing charge of HANetf II ICAV - Defiance Photonics UCITS ETF AccumUSD 0.69% a year, as of 01/10/2026: 10 of the 211 other global share funds charge more, 1 the same and 200 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.69%** 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.