Title: 50b55c8d1237e3d77b1dd40227cef35b.pdf URL Source: https://lowf.io/regulatory/uk/factsheets/uk_pdfs/50b55c8d1237e3d77b1dd40227cef35b.pdf?apiKey=b9934aa2-1a83-4286-b11b-c8415da9e581?apiKey=b9934aa2-1a83-4286-b11b-c8415da9e581 Published Time: Fri, 22 May 2026 11:34:23 GMT Number of Pages: 3 Markdown Content: Factsheet NATE | IE00041H4WT9 ## info@hanetf.com ## www.hanetf.com Data as of 31.01.2026 # NATE | IE00041H4WT9 # Future of Defence Screened UCITS ETF # Reasons to Invest ## Enhanced screens and SFDR Article 8 ## classification ## NATO member domiciled defence ## companies ## Defence spending is rapidly growing The ETF is classed as Article 8 under SFDR. It excludes controversial weapons, thermal coal, and tobacco, with strict human rights filters. Designed for investors seeking responsible exposure to defence in a shifting geopolitical world. The ETF only includes defence firms based in NATO countries, aligning with investor concerns while addressing global security needs. This reduces exposure to firms from potential adversaries and reinforces NATO’s role as a defensive alliance. Despite record spending on defence in 2024, NATO’s collective outlay remains only 2.7% of members’ combined GDP. Substantial and sustained increases in defence spending will be needed for NATO to reach its 5% of GDP target. # Product Objectives Future of Defence Screened UCITS ETF (NATE) aims to provide exposure to companies benefiting from rising NATO member defence and cyber defence spending, with strict screening. For investors looking for a more considered approach to defence, the ETF offers the opportunity to gain SFDR Article 8 defence exposure – and no exposure to controversial weapons. Constituents are limited to companies headquartered in NATO member states – countries which are bound by mutual defence commitments, democratic accountabil ity, and established arms export controls. # Key Risks Thematic ETFs are exposed to a limited number of sectors and thus the investment will be concentrated and may experience high volatility. Investors’ capital is fully at risk and may not get back the amount originally invested. Exchange rates can have a pos itive or negative effect on returns. For a complete overview of all the risks, please refer to the “Risk Factors” in the Prospectus. # Key Information > Inception Date 11.11.2025 > Asset Class Equities > Base Currency USD > Number of Holdings 56 > TER 49 bps > Replication Style Physical > Domicile Ireland > Net Assets of Product $1,046,809 > Income Treatment Accumulating > SFDR Classification Article 8 # Index > Index VettaFi Future of Defence Screened > Index > Rebalance Frequency Quarterly > Index Ticker NATOSN # Fund Structure > UCITS Eligible Yes > ISA Eligible Yes > SIPP Eligible Yes > UK Fund Reporting Status Yes # Factsheet NATE | IE00041H4WT9 ## info@hanetf.com ## www.hanetf.com Data as of 31.01.2026 # Trading Information Exchange Ticker RIC SEDOL CCY Listing Date LSE NATE LN NATE.L BRT7RG5 $ 10.12.2025 LSE NAT8 LN NAT8.L BRT7RH6 £ 10.12.2025 Xetra ASWG GY ASWG.DE BTY3XC0 € 12.11.2025 Borsa Italiana NATE IM NATE.MI BTY3XD1 € 12.11.2025 # Holdings Breakdown Top 10 Holdings Weight SAAB AB 5.01% SAFRAN SA 4.93% RHEINMETALL AG 4.86% THALES SA 4.86% FORTINET INC 4.79% LEONARDO SPA 4.78% CISCO SYSTEMS INC 4.74% RTX CORP 4.57% CROWDSTRIKE HOLDINGS INC 4.43% PALO ALTO NETWORKS INC 4.26% Sum of Top 10 47.23% # Sector Breakdown # Regional Exposure # About HANetf HANetf is an independent exchange traded product (ETP) provider, working with asset management companies to bring differentia ted, modern, and innovative exposures to European investors. Via our white -label platform, we provide a complete operational, regul atory, distribution and marketing solution for asset managers around the globe to launch and manage UCITS ETFs and ETCs. Factsheet NATE | IE00041H4WT9 ## info@hanetf.com ## www.hanetf.com Data as of 31.01.2026 IMPORTANT INFORMATION This factsheet is approved for professional use only. Communications issued in the European Economic Area (“EEA”) The content in this document is issued and approved by HANetf EU Limited (“HANetf EU”). HANetf EU is authorised and regulated by the Central Bank of Ireland. HANetf EU is registered in Ireland with registration number 728832. Communications issued in the UK The content in this document is issued by HANetf Limited (“HANetf”) and approved by Privium Fund Management (UK) Limited (“Privium ”). HANetf is an appointed representative of Privium, which is authorised and regulated by the Financial Conduct Authority. The registered office of Privium is The Shard, 24th Floor, 32 London Bridge Street, London, SE1 9SG This communication has been prepared for professional investors, but the ETCs and ETFs set out in this communication (“Produc ts”) may be available in some jurisdictions to any investors. Please check with your broker or intermediary that the relevant Produ ct is available in your jurisdiction and suitable for your investment profile. Past performance is not a reliable indicator of future performance. The price of the Products may vary and they do not offer a fixed income. This document may contain forward looking statements including statements regarding our belief or current expectati ons with regards to the performance of certain assets classes. Forward looking statements are subject to certain risks, uncertainties and assumptions . There can be no assurance that such statements will be accurate and actual results could differ materiall y from those anticipated in such statements. Therefore, readers are cautioned not to place undue reliance on these forward -looking statements. The content of this document is for information purposes and for your internal use only, and does not constitute an investment advice, recommendation, investment research or an offer for sale nor a solicitation of an offer to buy any Product or make any in vestment. An investment in an exchange traded product is dependent on the performance of the underlying asset class, less costs, but it is not expected to track that performance exactly. The Products involve numerous risks including among others, general market risk s relating to underlying adverse price movements in an Index (for ETFs) or underlying asset class and currency, liquidity, operational, legal and regulatory r isks. In addition, in relation to Cryptocurrency ETCs, these are highly volatile digital assets an d performance is unpredictable. The information contained on this document is not, and under no circumstances is to be construed as, an advertisement or any other step in furtherance of a public offering of securities in the United States or any province or territory thereof, where none of the Issuers (as defined below) or their Products are authorised or registered for distribution and where no prospectus of any of the Issuers has been filed with any securities commission or regulatory authority. No document or information on this docume nt should be taken, transmitted or distributed (directly or indirectly) into the United States. None of the Issuers, nor any securities issued by it, have been or will be registered und er the United States Securities Act of 1933 or the Investment Company A ct of 1940 or qualified under any applicable state securities statutes. The Issuers: 1. HANetf ICAV and HANetf ICAV II are open -ended Irish collective asset management vehicles and are the issuers of the ETFs under the terms in the relevant Prospectuses and relevant Supplements for each ETF approved by the Central Bank of Ireland (“CBI”) (eac h an “ETF Prospectus” and together the “ETF Prospectuses”). Investors should read the current version of the relevant ETF Prospectus before investing a nd should refer to the section of the relevant ETF Prospectus entitled ‘Risk Factors’ for further details of risks associated with an investment in the ETFs. Any decision to invest should be based on the information contained in the ETF Prospectuses. 2. HANetf ETC Securities plc, a public limited company incorporated in Ireland, issuing under the terms in the Base Prospectus a pproved by the Central Bank of Ireland and the final terms of the relevant series (“ETC Securities Documentation”) is the issuer of the precious metals ETCs. Investors should read the latest version of the ETC Securities Documentation before investing and should refer to the section of the Base Prospectus entitled ‘Risk Factors’ for further details of risks associated with an inves tment in the ETCs. Any decision to invest should be based on the information contained in the ETC Securities Documentation. 3. Bitwise Europe GmbH , a limited liability company incorporated under the laws of the Federal Republic of Germany, issuing under the terms in the Prospectus approved by the Bundesanstalt für Finanzdienstleistungsaufsicht ("BaFin") and the final terms (“Cryptocurrency Prospectu s”) is the issuer of the ETCM ETCs. Investors should read the latest version of the Cryptocurrency Prospectus before investing and s hould refer to the section of the Cryptocurrency Prospectus entitled ‘Risk Factors’ for further detail s of risks associated with an investment in the ETCs contained in the Cryptocurrency Prospectus. Any decision to invest should be based on the information contained in the Cryptocurrency Pros pectus. 4.HANetf Multi -Asset ETC Issuer plc, a public company incorporated in Jersey, issuing under the terms in the Base Prospectuses approved by t he Swedish Financial Supervisory Authority (Sw. Finansinspektionen) (the “SFSA”), the United Kingdom Financial Condu ct Authority (“FCA”) and the final terms of the relevant series (“Multi -Asset ETC Securities Documentation”) is the issuer of ETCs linked to and secured by various underlying assets. Investors should read the latest version of the ETC Securities Documentat ion before investing and should refer to the section of the relevant Base Prospectus entitled ‘Risk Factors’ for further details of risks associated with an investment in the ETCs. Any decision to invest should be based on the information contained in the ETC Securities Documentation. The relevant ETF Prospectuses, ETC Securities Documentation, Multi -Asset ETC Securities Documentation and Cryptocurrency Prospectus can all be downloaded from www.hanetf.com . The decision and amount to invest in any Product should take into consideration your specific circumstances after seeking ind ependent investment, tax and legal advice. We do not control and are not responsible for the content of third -party websites. We be lieve the information in this document is based on reliable sources, but its accuracy cannot be guaranteed. The views expressed are the views of HANet f at time of publication and may change. Neither Privium nor HANetf is liable for any losses relating to t he accuracy, completeness or use of information in this communication, including any consequential loss. FOR SWISS INVESTORS ONLY: The Fund has appointed as Swiss Representative Waystone Fund Services (Switzerland) SA, Av. Villamo nt 17, 1005 Lausanne, Switzerland, Tel: +41 21 311 17 77, email: switzerland@waystone.com. The Fund's Swiss paying agent is Helveti sche Bank AG. The Prospectus, the Key Investor Information Documents, the Instrument of Incorporation as well as the annual and semi -annual reports may be obtained free of charge from the Swiss Representative in Lausanne. The issue and redemption prices ar e published at each issue and redemption on www.fundinfo.com