ETF · HANetf
NATP Future of Defence UCITS ETF Accum USD
ISIN IE000OJ5TQP4London Stock Exchange: NATPHANetf Holdings Ltd.
- Single sectors
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£15.78
on
- Ongoing charge
- 0.49% a year
- Fund size
- £1.8bn
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, NATP (Future of Defence UCITS ETF Accum USD, ISIN IE000OJ5TQP4) closed at £15.78 on the London Stock Exchange. Its ongoing charge is 0.49% a year (about £49 on £10,000). Over the three years to 30/09/2026 its total return was +65.1%, or +48.9% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +8.1%
- +4.8% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +65.1%
- +48.9% after inflation (UK CPIH)
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Future of Defence UCITS ETF Accum USD in pounds (price, with income reinvested in the fund): 2024 +34.0%, 2025 +45.5%; 2026 to 30/09/2026 +13.4%. Returns of Future of Defence UCITS ETF Accum USD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +9.7%; to 30/09/2025: +68.6%; to 30/09/2024: +33.5%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +13.4% | +10.3% | |
| +45.5% | +40.5% | ||
| +34.0% | +29.5% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +9.7% | Not available |
| from | +68.6% | +62.0% |
| from | +33.5% | +30.1% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
20.5%over 3 years
| 1 year | 27.5% |
|---|---|
| 3 years | 20.5% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since July 2023
- −11.1%
- From to
- Lowest 12-month return
- +6.2%
- 12 months to
- Highest 12-month return
- +68.6%
- 12 months to
- Below its highest weekly close since July 2023
- 7.1%
- High of , latest
In words: Volatility of Future of Defence UCITS ETF Accum USD in pounds, annualised from weekly returns to 30/09/2026: 27.5% over 1 year, 20.5% over 3 years. Largest fall in the price of Future of Defence UCITS ETF Accum USD since July 2023, in pounds: −11.1% from 12/08/2026 to 11/09/2026. The lowest 12-month return of Future of Defence UCITS ETF Accum USD in pounds (price, with income reinvested in the fund) since July 2023 was +6.2% (12 months to 30/09/2026); the highest was +68.6% (12 months to 26/09/2025). On 30/09/2026 the price of Future of Defence UCITS ETF Accum USD was 7.1% below its highest weekly close since July 2023 (12/08/2026), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.49%
- a year
- On £10,000
- £49
- a year, roughly
- Over five years
- £243
- of £10,000, before growth
- 100 charge less
- 1 the same
- 40 charge more
Ongoing charge of Future of Defence UCITS ETF Accum USD 0.49% a year, as of 01/10/2026: 40 of the 141 other single-sector funds charge more, 1 the same and 100 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
Future of Defence UCITS ETF Accum USD is an exchange-traded fund (ETF) from HANetf, launched in 2023.
It tracks the EQM Future of Defence 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 0.49% a year — about £49 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
- NATP
- ISIN
- IE000OJ5TQP4
- Provider
- HANetf
- Tracks
- EQM Future of Defence 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
- 0.49% a year · about £49 on £10,000
- Fund size
- £1.8bn
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Single sectors
Price chart
Since 06/08/2026, the closing price went from £16.53 on 06/08/2026 to £15.78 on 30/09/2026 (−4.6%). The lowest close shown was £15.10 on 11/09/2026 and the highest £16.99 on 12/08/2026.
Chart: closing prices we have recorded since 06/08/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
8 weekly closes, from 06/08/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 and 3 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 117 rolling 12-month returns since July 2023, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since July 2023, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI World UCITS ETF, over the three years to 30/09/2026 (149 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of NATP?
The ongoing charge of NATP is 0.49% a year — about £49 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 Future of Defence UCITS ETF Accum USD 0.49% a year, as of 01/10/2026: 40 of the 141 other single-sector funds charge more, 1 the same and 100 less (share classes counted once).
What does NATP track?
NATP tracks the EQM Future of Defence Index - Benchmark TR Net.
Is NATP accumulating or distributing?
NATP 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 NATP?
The ISIN of NATP is IE000OJ5TQP4. An ISIN identifies one exact share class of a fund; NATP is its ticker on the London Stock Exchange.
What were NATP’s returns in each of the last five years?
Calendar-year returns of NATP in pounds (price, with income reinvested in the fund): 2024 +34.0%, 2025 +45.5%; 2026 to 30/09/2026 +13.4%. Past performance is not a guide to future returns.
How has NATP done after inflation?
Over the three years to 30/09/2026 NATP’s total return was +65.1%, or +48.9% after UK CPIH inflation. Past performance is not a guide to future returns.
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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)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- 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
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