SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

UKRN.L

Defiance Ukraine Reconstruction UCITS ETF Accumulating Share Class EUR

$9.70 ▼ 2.24%

−$0.22 TODAY

FUND FACTS

Manager HanETF

Assets $21.16M

Expense ratio 0.65%

Inception Mar 11, 2026

Asset class —

Holdings 17

Volume 20.85K

Avg volume 2.48K

ABOUT THIS FUND

The investment objective of the Sub-Fund is to track the price and the performance, before fees and expenses, of an index that provides exposure to the performance of companies which are considered central to Ukraines economic recovery.

PRICE

$9.70 ▼ DOWN 2.24% (−$0.22)

HOLDINGS

TOP 17 OF 17 · 28.09% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

EMR Emerson Electric Co. 4.33% 5.9K $914.9K

02

CAT Caterpillar Inc. 3.56% 923 $752.26K

03

AME AMETEK, Inc. 3.14% 2.78K $663.62K

04

BE Bloom Energy Corporation 3.10% 3.24K $656.34K

05

NOK Nokia Oyj 2.98% 62.03K $630.58K

06

ROK Rockwell Automation, Inc. 2.76% 1.35K $584.21K

07

FTI TechnipFMC plc 1.76% 4.8K $372.88K

08

HUBB Hubbell Incorporated 1.42% 640 $300.51K

09

NVT nVent Electric plc 1.42% 1.95K $300.44K

10

JHX James Hardie Industries plc 1.00% 7.02K $210.65K

11

GNRC Generac Holdings Inc. 0.69% 703 $145.28K

12

RRX Regal Rexnord Corporation 0.63% 806 $133.61K

13

TS Tenaris S.A. 0.48% 1.94K $102.1K

14

FPS Forgent Power Solutions, Inc. 0.31% 1.97K $65.56K

15

SWMR Swarmer, Inc Common Stock 0.19% 890 $40.84K

16

KYIV Kyivstar Group Ltd. Common Shares 0.17% 2.89K $37.01K

17

INIO INNIO N.V. Ordinary Shares 0.15% 1.35K $31.08K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 20.47% OF THE FUND

United States 20.47%

France 16.53%

Ireland 13.77%

Sweden 10.14%

Switzerland 9.29%

Germany 9.16%

United Kingdom 8.84%

Finland 4.13%

Spain 2.31%

Luxembourg 2.25%

Italy 1.97%

Norway 0.83%

United Arab Emirates 0.18%

— Other 0.13%

Netherlands 0.01%