HANETF DEFIANCE MAG7 UCITS ETF (USD) MAGZ.FR

The HANetf Defiance Mag7 UCITS ETF is a passive, index-tracking fund whose objective is to replicate as closely as possible, before fees and expenses, the performance of the Indxx Defiance Mag7 Index.

The index comprises the seven large U.S. technology- and growth-oriented companies commonly referred to as the "Magnificent Seven": Alphabet, Amazon, Apple, Meta Platforms, Microsoft, Nvidia, and Tesla.

Constituents are equally weighted, with monthly rebalancing, and subject to specific caps to prevent any single name from dominating the index (for example, individual names have limits like 35%; if two exceed 20% each special rebalancing is triggered).

The fund's asset class is U.S. large-cap equities, focused exclusively on these seven companies. It adopts full physical replication, meaning it invests directly in the securities comprising the benchmark in proportion to their equal‐weighting methodology.

The issuer is HANetf, in partnership with Defiance ETFs. The structure is a UCITS compliant ETF domiciled in Ireland (structured as an open-ended investment company under Irish law), designed for European investors under the UCITS regulation.