# HANetf ICAV - Future of US Defence UCITS ETF Accum ETF USD (SEAL)

**Source:** https://fundology.uk/fund/seal · ISIN IE000KDY10O3 · 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, SEAL (Future of US Defence UCITS ETF Accum ETF USD, ISIN IE000KDY10O3) closed at £7.79 on the London Stock Exchange. Its ongoing charge is 0.65% a year (about £65 on £10,000). Over the three years to 30/09/2026 its total return was −21.7%, or −29.3% after UK CPIH inflation.

## Summary

HANetf ICAV - Future of US Defence UCITS ETF Accum ETF USD is an exchange-traded commodity (ETC) from HANetf, launched in 2022. It tracks the Solactive ETC Group Global Metaverse 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 0.65% 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.

Latest close: **£7.79** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | SEAL |
| ISIN | IE000KDY10O3 |
| Category | Technology |
| Type | ETC |
| Provider | HANetf |
| Tracks | Solactive ETC Group Global Metaverse Index - Benchmark TR Net |
| Income | Accumulating |
| Ongoing charge | 0.65% a year (£65 per £10,000) |
| Fund size | £4.5m |
| Launched | 2022 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

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 |
|---|---|---|---|
| 3 years | -21.66% | -29.31% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of HANetf ICAV - Future of US Defence UCITS ETF Accum ETF USD 0.65% a year, as of 01/10/2026: 28 of the 118 other technology funds charge more, 4 the same and 86 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.65%** per year
- ISA eligible: yes
- SIPP eligible: yes

---

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.