ETF · HANetf
SEAL HANetf Future of US Defence UCITS ETF Acc
ISIN IE000KDY10O3London Stock Exchange: SEALHANetf Holdings Ltd.
- Single sectors
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£7.57
on
- Ongoing charge
- 0.65% a year
- Fund size
- £5.6m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, SEAL (HANetf Future of US Defence UCITS ETF Acc, ISIN IE000KDY10O3) closed at £7.57 on the London Stock Exchange. Its ongoing charge is 0.65% a year (about £65 on £10,000). Over the three years to 13/11/2026 its total return was −22.0%, or −29.6% after UK CPIH inflation.
Past returns
- 3 years to 13/11/2026
- −22.0%
- −29.6% after inflation (UK CPIH)
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.65%
- a year
- On £10,000
- £65
- a year, roughly
- Over five years
- £321
- of £10,000, before growth
- 140 charge less
- 6 the same
- 18 charge more
Ongoing charge of HANetf Future of US Defence UCITS ETF Acc 0.65% a year. Compared on 14/11/2026, 18 of the 164 other single-sector funds charge more, 6 the same and 140 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
HANetf Future of US Defence UCITS ETF Acc is an exchange-traded fund (ETF) from HANetf, launched in 2022.
It tracks the VettaFi American Future of Defence Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.65% a year — about £65 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
- SEAL
- ISIN
- IE000KDY10O3
- Also listed as
- GIJO (London Stock Exchange, US dollars), GIJ0 (Xetra, euros)
- Provider
- HANetf
- Tracks
- VettaFi American 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
- 0.65% a year · about £65 on £10,000
- Fund size
- £5.6m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Single sectors
Price chart
Since 17/07/2026, the closing price went from £7.70 on 17/07/2026 to £7.57 on 13/11/2026 (−1.7%). The lowest close shown was £7.23 on 06/11/2026 and the highest £7.94 on 30/10/2026.
One close a week. Before 27/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
10 weekly closes, from 17/07/2026 to 13/11/2026. The same history in November 2026 pounds, adjusted with 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
Questions people ask
What is the ongoing charge of SEAL?
The ongoing charge of SEAL is 0.65% a year — about £65 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 Future of US Defence UCITS ETF Acc 0.65% a year. Compared on 14/11/2026, 18 of the 164 other single-sector funds charge more, 6 the same and 140 less (share classes counted once).
What does SEAL track?
SEAL tracks the VettaFi American Future of Defence Index.
Is SEAL accumulating or distributing?
SEAL 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 SEAL?
The ISIN of SEAL is IE000KDY10O3. An ISIN identifies one exact share class of a fund; SEAL is its ticker on the London Stock Exchange. The same share class is also listed as GIJO (London Stock Exchange, US dollars) and GIJ0 (Xetra, euros).
How has SEAL done after inflation?
Over the three years to 13/11/2026 SEAL’s total return was −22.0%, or −29.6% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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