Making Europe Great Again ETF | GR8

Making Europe Great Again UCITS ETF – Acc

Harnessing Europe’s plans for strategic autonomy and self-sufficiency

Case for the Making Europe Great Again ETF

Defence ETF Icon 2

Europe’s defence and resilience drive

Europe is investing over €800 billion through ReArm Europe and Readiness 2030 to strengthen defence autonomy and supply-chain resilience. Coordinated EU strategies aim to boost domestic production, critical infrastructure, and strategic independence.

EU Flag icon

Industrial renewal and energy security

Record defence and infrastructure spending, reshoring initiatives, and clean-energy investments are transforming Europe’s industrial base – driving growth, innovation, and long-term competitiveness across key strategic sectors.

Eco

Responsible exposure

The strategy applies strict sustainability screens in line with SFDR Article 8, excluding controversial weapons, coal, and tobacco – offering investors access to Europe’s rebuild and rearmament themes through a responsible, future-focused lens.

Case for Making Europe Great Again

Defence ETF Icon 2

Europe’s defence and resilience drive

Europe is investing over €800 billion through ReArm Europe and Readiness 2030 to strengthen defence autonomy and supply-chain resilience. Coordinated EU strategies aim to boost domestic production, critical infrastructure, and strategic independence.

EU Flag icon

Industrial renewal and energy security

Record defence and infrastructure spending, reshoring initiatives, and clean-energy investments are transforming Europe’s industrial base – driving growth, innovation, and long-term competitiveness across key strategic sectors.

Eco

Responsible exposure

The strategy applies strict sustainability screens in line with SFDR Article 8, excluding controversial weapons, coal, and tobacco – offering investors access to Europe’s rebuild and rearmament themes through a responsible, future-focused lens.

As of 17.09.2026

Fund Objective

Making Europe Great Again UCITS ETF (GR8) aims to provide targeted exposure to companies positioned to benefit from Europe’s drive toward greater economic resilience and self-sufficiency.

The ETF provides equal-weighted exposure to four strategic market segments: European Defence, European Energy, European Infrastructure, and European Reshoring.

The ETF tracks the VettaFi Making Europe Great Again Index and is classified as SFDR Article 8.

Key Information

Inception Date24/07/2023*
Base CurrencyEUR
Net Assets of Fund€15,518,252
TER60 bps
Replication MethodPhysical
DomicileIreland
SFDR ClassificationArticle 8
ISINIE0007WMHDE3

*This fund changed strategy on 24/11/2025

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 positive or negative effect on returns. For a complete overview of all the risks, please refer to the ”Risk Factors” in the Prospectus.

Fund Information

TickerGR8
Asset ClassEquities
Income TreatmentAccumulating
Rebalance FrequencyQuarterly

Net Asset Values

As of 17.09.2026
NAV€9.95
Net assets of Fund€15,518,252
Shares Outstanding1,560,000
Issuer AUM$5,821,708,496

Fund Structure

UCITS CompliantYes
UCITS EligibleYes
ISA EligibleYes
SIPP EligibleYes
UK Fund Reporting StatusYes
Securities LendingYes

Key service providers

CustodianJ.P. Morgan SE - Dublin Branch
Portfolio ManagerVident Advisory, LLC
IssuerHANetf ICAV

Registrations

austria Flag Austria
denmark Flag Denmark
finland Flag Finland
france Flag France
germany Flag Germany
ireland Flag Ireland
italy Flag Italy
luxembourg Flag Luxembourg
netherlands Flag Netherlands
norway Flag Norway
poland Flag Poland
spain Flag Spain
sweden Flag Sweden
switzerland Flag Switzerland
uk Flag United Kingdom

Listings & Codes

ExchangeTickerRICSEDOLCCYListing Date
GPWETFHGR8 PW-BS1LLN72026-06-18
Euronext ParisGR8 FPGR8.PABRRHSH52024-01-23
SIXGRT8 SEGRT8.SBRXJS642024-01-11
LSEGR8 LNGR8.LBL53ZM7£2023-07-25
Xetra8GRT GY8GRT.DEBPMRJ172023-07-25
Exchange GPW
Ticker ETFHGR8 PW
RIC -
SEDOL BS1LLN7
CCY
Listing Date 2026-06-18
Exchange Euronext Paris
Ticker GR8 FP
RIC GR8.PA
SEDOL BRRHSH5
CCY
Listing Date 2024-01-23
Exchange SIX
Ticker GRT8 SE
RIC GRT8.S
SEDOL BRXJS64
CCY
Listing Date 2024-01-11
Exchange LSE
Ticker GR8 LN
RIC GR8.L
SEDOL BL53ZM7
CCY £
Listing Date 2023-07-25
Exchange Xetra
Ticker 8GRT GY
RIC 8GRT.DE
SEDOL BPMRJ17
CCY
Listing Date 2023-07-25

Performance

GR8 (Fund)VFMEGAN (Index)
1M-1.08%-1.06%
3M0.31%0.33%
6M3.52%3.60%
YTD18.38%18.80%
12M-23.86%
3Y-97.91%
Since Inception (24/07/2023)23.32%24.38%
NAV

Source: HANetf, data as of 31.08.2026. Please note that all performance figures are showing net data. Performance before inception is based on back-tested data. Back-testing is the process of evaluating an investment strategy by applying it to historical data to simulate what the performance of such a strategy would have been. Back-tested data does not represent actual performance and should not be interpreted as an indication of actual or future performance. Past performance for the index is in USD. Past performance is not an indicator for future results and should not be the sole factor of consideration when selecting a product. Investors should read the prospectus of the Issuer (”Prospectus”) before investing and should refer to the section of the Prospectus entitled ”Risk Factors” for further details of risks associated with an investment in this product. If fund is less than 12 months old, YTD field will be calculated since inception. When you invest in ETFs your capital is at risk.

*The fund changed its index on 24th November 2025 from the SGI European Green Deal ESG Screened Index to VettaFi. The index performance is a composite of the old index prior to this date and the new index after. 

Holdings As of 17.09.2026

No. of holdings: 40

NameWeight
SEGRO PLC REIT GBP 103.25%
REPSOL SA COMMON STOCK3.09%
AP MOLLER - MAERSK A/S3.04%
NESTE OYJ COMMON STOCK3.01%
EQUINOR ASA ADR USD2.99%
SKANSKA AB COMMON STOCK2.79%
SAFRAN SA COMMON STOCK2.77%
SAAB AB COMMON STOCK SEK2.75%
VAR ENERGI ASA COMMON2.74%
DHL AG COMMON STOCK EUR 02.73%

SectorWeight
Industrials67.67%
Energy19.54%
Utilities6.64%
Real Estate3.25%
Technology2.43%
Other0.20%

Methodology

The index selects up to 40 equally weighted companies, with a maximum of 10 from each of the following segments: defence, energy, infrastructure, and nearshoring. Within each segment, the top 10 companies are chosen based on a combined ranking of market capitalisation and average daily trading volume, ensuring that each constituent is both significant in scale and sufficiently liquid.

To qualify for inclusion, companies in the defence, energy, and infrastructure segments must derive more than 50% of their revenue from core thematic activities.

Defence includes manufacturers and developers of military equipment, aerospace systems, weapons, and defence technologies.

Energy encompasses firms involved in exploration, production, and distribution, while infrastructure covers those that build, manage, or operate essential assets.

All companies within the nearshoring universe are eligible for inclusion.

The index applies ESG and human rights filters to ensure responsible exposure. Companies must comply with the UN Global Compact and OECD Guidelines for Multinational Enterprises. Those involved in controversial weapons, thermal coal, or tobacco (over 5% of revenue) are excluded.

Constituents are equally weighted, with a buffer rule in place to maintain stability – existing members remain in the index if their final rank stays within the top 42 positions.

Index Details

IndexVettaFi Making Europe Great Again Index
Index CurrencyEUR
Index ProviderVettaFi
Index TickerVFMEGAN

Knowledge hub

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