# Future of European Defence Screened UCITS ETF AccumEUR (NAVY) **Source:** https://fundology.uk/fund/navy · ISIN IE000I7E6HL0 · 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 01/10/2026, NAVY (Future of European Defence Screened UCITS ETF AccumEUR, ISIN IE000I7E6HL0) closed at £8.16 on the London Stock Exchange. Its ongoing charge is 0.44% a year (about £44 on £10,000). Over the year to 01/10/2026 its total return was +2.5%, or −0.7% after UK CPIH inflation. ## Summary HANetf ICAV - Future of European Defence Screened UCITS ETF AccumEUR is an exchange-traded fund (ETF) from HANetf, launched in 2025. It tracks the VettaFi European Future of Defence Screened 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 0.44% a year — about £44 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: **£8.16** (01/10/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | NAVY | | ISIN | IE000I7E6HL0 | | Category | Single sectors | | Type | ETF | | Provider | HANetf | | Tracks | VettaFi European Future of Defence Screened Index - Benchmark TR Net | | Income | Accumulating | | Ongoing charge | 0.44% a year (£44 per £10,000) | | Fund size | £99.1m | | Launched | 2025 | | Domicile | Ireland | ## Past returns (periods to 01/10/2026) 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 | +2.48% | -0.73% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year returns Calendar-year returns of HANetf ICAV - Future of European Defence Screened UCITS ETF AccumEUR in pounds (price, with income reinvested in the fund): 2026 to 01/10/2026 +1.8%. Returns of HANetf ICAV - Future of European Defence Screened UCITS ETF AccumEUR in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: −7.6%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2026 to 01/10/2026 | +1.8% | -1.1% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 33.61% | -18.86% | ## Largest fall Volatility of HANetf ICAV - Future of European Defence Screened UCITS ETF AccumEUR in pounds, annualised from weekly returns to 01/10/2026: 33.6% over 1 year. Largest fall in the price of HANetf ICAV - Future of European Defence Screened UCITS ETF AccumEUR since April 2025, in pounds: −18.9% from 20/02/2026 to 15/05/2026. On 01/10/2026 the price of HANetf ICAV - Future of European Defence Screened UCITS ETF AccumEUR was 15.4% below its highest weekly close since April 2025 (20/02/2026), in pounds. ## Charges compared with similar funds Ongoing charge of HANetf ICAV - Future of European Defence Screened UCITS ETF AccumEUR 0.44% a year, as of 02/10/2026: 54 of the 141 other single-sector funds charge more, 0 the same and 87 less (share classes counted once). ## Charges & eligibility - Ongoing charges figure (OCF): **0.44%** per year - ISA eligible: yes - SIPP eligible: yes ## Questions people ask **What is the ongoing charge of NAVY?** The ongoing charge of NAVY is 0.44% a year — about £44 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 - Future of European Defence Screened UCITS ETF AccumEUR 0.44% a year, as of 02/10/2026: 54 of the 141 other single-sector funds charge more, 0 the same and 87 less (share classes counted once). **What does NAVY track?** NAVY tracks the VettaFi European Future of Defence Screened Index - Benchmark TR Net. **Is NAVY accumulating or distributing?** NAVY 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 NAVY?** The ISIN of NAVY is IE000I7E6HL0. An ISIN identifies one exact share class of a fund; NAVY is its ticker on the London Stock Exchange. **What were NAVY’s returns in each of the last five years?** Calendar-year returns of NAVY in pounds (price, with income reinvested in the fund): 2026 to 01/10/2026 +1.8%. Past performance is not a guide to future returns. **How has NAVY done after inflation?** Over the year to 01/10/2026 NAVY’s total return was +2.5%, or −0.7% after UK CPIH inflation. Past performance is not a guide to future returns. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.