SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

UKRN.L

Defiance Ukraine Reconstruction UCITS ETF Accumulating Share Class EUR

$9.56 ▲ 0.43%

+$0.04 TODAY

FUND FACTS

Manager HanETF

Assets $20.88M

Expense ratio 0.65%

Inception Mar 10, 2026

Asset class —

Holdings 17

Volume 1.89K

Avg volume 2.22K

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

$9.56 ▲ UP 0.43% (+$0.04)

HOLDINGS

TOP 17 OF 17 · 29.12% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

EMR Emerson Electric Co. 4.33% 5.9K $904.86K

02

BE Bloom Energy Corporation 3.93% 3.24K $820.74K

03

CAT Caterpillar Inc. 3.60% 923 $751.89K

04

AME AMETEK, Inc. 3.16% 2.78K $660.69K

05

NOK Nokia Oyj 2.99% 62.03K $623.94K

06

ROK Rockwell Automation, Inc. 2.82% 1.35K $588.15K

07

FTI TechnipFMC plc 1.84% 4.8K $383.79K

08

NVT nVent Electric plc 1.46% 1.95K $304.2K

09

HUBB Hubbell Incorporated 1.42% 640 $295.88K

10

JHX James Hardie Industries plc 1.02% 7.02K $213.45K

11

GNRC Generac Holdings Inc. 0.63% 703 $131.81K

12

RRX Regal Rexnord Corporation 0.63% 806 $131.37K

13

TS Tenaris S.A. 0.52% 1.94K $109.55K

14

FPS Forgent Power Solutions, Inc. 0.30% 1.97K $61.69K

15

KYIV Kyivstar Group Ltd. Common Shares 0.20% 2.89K $40.78K

16

SWMR Swarmer, Inc Common Stock 0.14% 890 $28.72K

17

INIO INNIO N.V. Ordinary Shares 0.13% 1.35K $28.1K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 21.29% OF THE FUND

United States 21.29%

France 16.09%

Ireland 14.02%

Sweden 10.15%

Switzerland 9.31%

United Kingdom 8.71%

Germany 8.61%

Finland 4.16%

Luxembourg 2.49%

Spain 2.26%

Italy 1.78%

Norway 0.81%

United Arab Emirates 0.20%

— Other 0.12%

Netherlands 0.01%