Key Investor Information This document provides you with key investor information about this fund. It is not marketing material. The information is required by law to helpyou understand the nature and the risks of investing in this fund. You are advised to read it so you can make an informed decision about whether to invest.

Nuclear Renaissance UCITS ETF (the Fund) – ISIN: IE0006WPPA00

Accumulating ETF Share Class

A sub-fund of HANetf ICAV. Managed by HANetf Management Limited (the Manager)

Objectives and Investment Policy

The investment objective of the Fund is to track the price and the performance, before fees and expenses, of an index that provides Replication: Fund will employ a "passive management" (or exposure to the performance of companies in the nuclear fuel and indexing) investment approach and will seek to employ a energy industry. replication methodology, meaning insofar as possible and

practicable, it will invest in the securities in proportion to the In order to seek to achieve its investment objective, the Fund will

weightings comprising the index.. adopt a "passive management" investment strategy and will seek to employ a replication methodology, meaning as far as possible

Dealing: Shares of the Fund (“Shares”) are listed on one or more and practicable, it will invest in the securities in proportion to the

stock exchanges. Typically, only authorised participants (i.e. weightings comprising the VettaFi Nuclear Renaissance Index (the brokers) can purchase Shares from or sell Shares back to the Fund. Index).

Other investors can purchase and sell Shares on exchange on each

day the relevant stock exchange is open. Companies eligible for inclusion in the Index universe (the Index Universe) comprise global publicly listed companies which areDistribution policy: Income received by the Fund’s investments classified by the Index Provider as being the Nuclear Industry,

will not be distributed in respect of the shares of this class. Instead, particularly in the areas of (i) reactors, (ii) utilities, (iii) fuel and (iv)

it will be accumulated and reinvested on behalf of the construction and services.

shareholders of the Fund. The Index will exclude securities of any issuers on the list of sanctioned companies issued by the Office of Foreign Assets

Recommendation: This Fund may not be appropriate for short- Control of the Department of the Treasury in the United States.

term investment. Securities of companies which are domiciled and/or listed on exchanges in China and Russia will also be excluded. Currency: The base currency of the Fund is US Dollar.

For full investment objectives and policy details, please refer to the The Index is rebalanced on a semi-annual basis in March and

supplement to the prospectus for the Fund (the “Supplement”). September each year.

Risk and Reward Profile

Lower risk

Higher risk

substances and nuclear materials. Such events could have Typically lower rewardsTypically higher rewardsserious consequences, especially in case of radioactivecontamination and irradiation of the environment, for the 1

2 3

4 5

6

7

general population, as well as a material, negative impact onthe Fund’s portfolio companies and thus the Fund’s financial

The categorisation above is not guaranteed to remain unchangedsituation. In addition, nuclear companies are subject to

and may shift over time.

competitive risk associated with the prices of other energy

The lowest category (1) does not imply a risk-free investment.sources, such as natural gas and oil. Consumers of nuclear

The risk indicator was calculated incorporating simulated historical

energy may have the ability to switch between nuclear energy

data and may not be a reliable indication of the future risk profile of

and other energy sources and, as a result, during periods when

the Fund. competing energy sources are less expensive, the revenues of

The categorisation above (7) is due to the nature of the Fund’s

nuclear energy companies may decline with a corresponding

investments and risk associated with those investments, including:impact on earnings. There is no assurance that any appreciation in the value of  Sectoral Investment Risk – Nuclear Industry Sector: Where a

investments will occur, or that the investment objective of the

Sub-Fund invests a significant portion of its assets in the

Fund will be achieved.

securities of companies of a sector, it is more likely to be Nuclear Companies Risk: Nuclear companies may faceimpacted by events or conditions affecting that sector. The

considerable risk as a result of, among other risks, incidents

Sub-Fund shall invest predominantly in companies in the

and accidents, breaches of security, ill-intentioned acts of Nuclear Industry sector. The Nuclear Industry can be

terrorism, air crashes, natural disasters (such as floods or significantly affected by government regulation and spending

earthquakes), equipment malfunctions or mishandling in

policies because companies involved in this industry rely, to a

storage, handling, transportation, treatment or conditioning of

significant extent, on government demand for their products and services. The financial condition of these companies ischanges in the composition of the Index, transaction costs, the heavily influenced by government nuclear energy spending,

costs of making changes to the Fund's portfolio and other Fund which may be reduced in efforts to control government

expenses. budgets. Liquidity on secondary market risk: There can be no certainty

Risks not covered by the indicator, but which are materially

that Shares can always be bought or sold on a stock exchange

relevant to the Fund include: or that the market price will reflect the NAV of the Fund. For a complete overview of all risks attached to this Fund, refer to

 Tracking error risk: The Fund's performance may not exactly

the section entitled “Risk Factors” in the Supplement and thetrack the Index. This can result from market fluctuations,

Prospectus.

Charges

The charges you pay are used to pay the costs of running the Fund,

As the Fund is an ETF, secondary market investors will not typically including the costs of marketing and distributing it. These charges

be able to deal directly with HANetf ICAV. Investors buying Shares reduce the potential growth of your investment.

on exchange will do so at market prices which will reflect broker

fees and/or transactions charges and bid-ask spreads.

One-off charges taken before or after you invest* Authorised participants dealing directly with the Fund will pay

Entry charge

0%*

related transaction costs.

Exit charge0%*

* For Investors dealing directly with the Fund, switching between

sub-funds may incur a maximum switching charge of 3%.

** The ongoing charges are paid to the Manager who is

Charges taken from the Fund over a year

responsible for discharging from its fee the cost of operating the

Ongoing charges

0.85%**

Fund. It excludes portfolio transaction costs, except in the case

of an entry/exit charge paid by the Fund when buying or selling

Charges taken from the Fund under certain specific conditions

units in another investment fund.

Performance fee

None

Please see "General Charges and Expenses" and "Management * Authorised participants dealing directly with the Fund may pay an

Charges and Expenses" sections of the Prospectus and "Charges entry charge up to a maximum of 5% and an exit charge up to aand Expenses" and "Key Information for Share Dealing" sections maximum of 3%. The Fund is currently not exercising its entitlement to

of the Supplement for further information about charges. apply entry and exit charges.

Past Performance

There is insufficient data to provide a useful indication of past performance to investors.

Practical Information Investment Manager: Vident Advisory, LLC Switching: Switching of Shares between sub-funds of HANetf Depositary: J.P. Morgan SE - Dublin Branch.

ICAV is not possible for investors who purchase shares on Administrator: J.P. Morgan Administration Services (Ireland) Limited.exchange. Switching may be available to authorised participants Further information: Copies of the Prospectus documentation and the

who deal directly with the Fund. latest financial statements are available free of charge from theSegregated liability: The Fund is a sub-fund of HANetf ICAV, an Administrator. The Prospectus and financial statements are prepared

umbrella Irish collective asset-management vehicle. Under Irish for HANetf ICAV rather than separately for the Fund. Further law the assets and liabilities of the Fund are segregated from information on the composition of the portfolio and information on the

other sub-funds within HANetf ICAV and the assets of the Fund Index constituents is available at www.HANetf.com.

will not be available to satisfy the liabilities of another fund of Remuneration Policy: Details of HANetf Management LimitedHANetf ICAV. remuneration policy, including a description of how remuneration and Taxation: HANetf ICAV is resident in Ireland for taxation benefits are calculated and the identities of the persons responsible forpurposes. Irish taxation legislation may impact on the personal awarding such remuneration/benefits, can be accessed from thetax position of an investor. following website: www.hanetf.com. A paper copy of these policy

Liability statement: HANetf Management Limited may be held details is also available free of charge from HANetf Management Limited

liable solely on the basis of any statement contained in this upon request.document that is misleading, inaccurate or inconsistent with the Pricing information: The net asset value of the share class will be

relevant parts of the Prospectus. available during normal business hours every business day at the office of the Administrator and will be published daily on www.hanetf.com.

This Fund is authorised in Ireland and regulated by the Central Bank of Ireland. HANetf Management Limited is authorised in Ireland and regulated by the Central Bank of Ireland. This key investor information is accurate as at 20.02.2026