Title: 6413f3b7a232f477a91d1ee6f1003e24.pdf URL Source: https://lowf.io/regulatory/uk/factsheets/uk_pdfs/6413f3b7a232f477a91d1ee6f1003e24.pdf Published Time: Fri, 10 Jul 2026 12:18:24 GMT Number of Pages: 4 Markdown Content: Factsheet DRAM | IE000CEUZ052 ## info@hanetf.com ## www.hanetf.com Data as of 18.06.2026 # DRAM | IE000CEUZ052 # Defiance Memory UCITS ETF # Reasons to Invest ## Riding the AI memory super -cycle Full -stack memory exposure Pureplay index construction The AI revolution is constrained not by processing power alone but by memory bandwidth. Training large language models and running inference at scale demands ever -greater volumes of high -bandwidth memory, DRAM, and NAND flash, placing the world's memory ch ipmakers at the heart of the AI supply chain. The fund aims to provide diversified exposure across the memory value chain, spanning volatile memory (High Ban -Width Memory, Dynamic Random Access Memory, Low -Power Double Data Rate), non -volatile memory - ‘Not AND’ and ‘Not OR’ flash, solid state drives, memory IP and interface chips, memory ecosystem players, and mass storage systems, the building blocks of modern computing. The fund tracks the Indxx Defiance Global Memory Chip Select Index, which selects the top Pure -Play memory companies - those deriving at least 50% of revenues from memory and storage activities. Constituents are weighted by market capitalisation, capped at 10%, and rebalanced quarterly. # Product Objectives The Defiance Memory UCITS ETF (DRAM) provides investors with targeted exposure to the companies designing, manufacturing, and commercialising memory semiconductors and data storage systems, the critical hardware enabling the next wave of artificial intelli gence, cloud computing, and hyperscale data infrastructure. As AI workloads consume unprecedented memory bandwidth, the fund focuses on innovators across high - bandwidth memory (HBM), Dynamic Random Access Memory (DRAM), ‘Not AND’ (NAND) and ‘Not OR’ (NOR) flash memory, Solid -State Drives (SSDs), memory controllers, and emerging memory technologies. The ETF tracks the Indxx Defiance Global Memory Chip Select Index, which targets potentially high -growth opportunities across the full memory value chain. The in dex selects globally listed companies deriving at least 50% of revenues from memory and storage activities, weighted by market capitalisation and rebalanced quarterly. # Key Information > Inception Date 18.06.2026 > Asset Class Equities > Base Currency USD > TER 69 bps > Replication Style Physical > Domicile Ireland > Income Treatment Accumulating > SFDR Classification Article 6 # Key Risks Companies in this sector may be affected, among other things, by emerging technologies and product obsolescence, dependence o n IP rights and the risk of infringement or loss of rights. The sector may be sensitive to changes in global information techno logy spending, as well as disruptions to supply chains or other operational disruptions. Thematic ETFs are exposed to a limited nu mber of sectors and thus the investment will be concentrated and may experience high volatility. Investors’ capital is fully at r isk and may not get back the amount originally invested. Exchange rates can have a positive or negative effect on returns. The value of equit ies and equity -related securities can be affected by daily stock and currency market movements. Please note this is not an exhaustive list of risks. Other risks may apply. Further risks are disclosed in the KIID and Prospectus Factsheet DRAM | IE000CEUZ052 ## info@hanetf.com ## www.hanetf.com Data as of 18.06.2026 # Index > Index Indxx Defiance Global Memory Chip > Select Index > Rebalance Frequency Quarterly > Index Ticker IDGSMCN # Fund Structure > UCITS Eligible Yes > ISA Eligible Yes > SIPP Eligible Yes > UK Fund Reporting Status Yes # Trading Information Exchange Ticker RIC SEDOL CCY Listing Date > Xetra DRAM GY DRAMG.DE BVVG296 €19.06.2026 > Borsa Italiana DRAM IM DRAM.MI BVVG2B8 €19.06.2026 # Partner Founded in 2018, Defiance ETFs is a leading U.S. -based ETF issuer specialising in thematic, income, and leveraged exchange -traded funds. With a track record of bringing innovative investment ideas to market quickly and effectively, Defiance has establishe d itself as a first mover in several high -growth thematic categories, including AI, quantum computing, and leveraged single -stock ETFs. The firm's investment philosophy is grounded in identifying structural, long -term trends and translating them into access ible, liquid ETF products for investors worldwide. Led by a team of seasoned finance professionals with backgrounds at ProShares, BlackRock, and Direxi on, Defiance brings deep expertise in ETF product development, capital markets, and investor education. # About HANetf HANetf is an independent exchange traded product (ETP) provider, working with asset management companies to bring differentiated, 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 DRAM | IE000CEUZ052 ## info@hanetf.com ## www.hanetf.com Data as of 18.06.2026 # Partner Founded in 2018, Defiance ETFs is a leading U.S. -based ETF issuer specialising in thematic, income, and leveraged exchange -traded funds. With a track record of bringing innovative investment ideas to market quickly and effectively, Defiance has establishe d itself as a first mover in several high -growth thematic categories, including AI, quantum computing, and leveraged single -stock ETFs. The firm's investment philosophy is grounded in identifying structural, long -term trends and translating them into access ible, liquid ETF products for investors worldwide. Led by a team of seasoned finance professionals with backgrounds at ProShares, BlackRock, a nd Direxion, Defiance brings deep expertise in ETF product development, capital markets, and investor education. # About HANetf HANetf is an independent exchange traded product (ETP) provider, working with asset management companies to bring differentiated, 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 DRAM | IE000CEUZ052 ## info@hanetf.com ## www.hanetf.com Data as of 18.06.2026 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 exchange traded product (“ ETC s ”) and exchange traded fund (“ ETFs ”) set out in this communication (“ Products ”) may be available in some jurisdictions to any investors. Please check with your broker or intermediary that the relevant Product is available in your jurisdiction and suitable for your investment profile. Disclaimers Past performance is not a reliable indicator of future performance. 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Bitwise Europe GmbH, a limited liability company incorporated under the laws of the Federal Republic of Germany, issuing u nder the terms in the Prospectus approved by the Bundesanstalt für Finanzdienstleistungsaufsicht (" BaFin ") and the final terms (“ Cryptocurrency Prospectus ”) 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. 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