Index | Solactive Travel |
Investment focus | Equity, World, Travel & Leisure, Social/Environmental |
Fund size | CHF 20 m |
Total expense ratio | 0.69% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in CHF) | 17.00% |
Inception/ Listing Date | 1 June 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | HANetf |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | J.P. Morgan Administration Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | J.P. Morgan SE - Dublin Branch |
Revision Company | Ernst and Young |
Fiscal Year End | 31 March |
Swiss representative | Waystone Fund Services (Switzeland) SA |
Swiss paying agent | Helvetische Bank AG |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Unknown |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Delta Air Lines, Inc. | 4.87% |
Trip.com Group Ltd. | 4.78% |
Royal Caribbean Group | 4.68% |
Norwegian Cruise Line | 4.61% |
InterContinental Hotels | 4.52% |
Airbnb | 4.33% |
Hilton Worldwide Holdings | 4.07% |
Ryanair Holdings | 4.01% |
Marriott International | 3.96% |
Booking Holdings, Inc. | 3.88% |
United States | 59.16% |
United Kingdom | 9.66% |
Ireland | 4.01% |
Japan | 3.81% |
Other | 23.36% |
Consumer Discretionary | 48.58% |
Industrials | 35.20% |
Real Estate | 6.99% |
Telecommunication | 0.58% |
Other | 8.65% |
YTD | +10.51% |
1 month | -2.10% |
3 months | +1.87% |
6 months | +17.06% |
1 year | +18.76% |
3 years | - |
5 years | - |
Since inception (MAX) | -8.30% |
2023 | +18.24% |
2022 | -17.79% |
2021 | - |
2020 | - |
Volatility 1 year | 17.00% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.10 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -21.08% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -34.74% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 7RIP | - - | - - | - |
Borsa Italiana | EUR | TRYP | TRYP IM TRYPEUIV | TRYP.MI TRYPEURINAV=SOLA | RBC Europe Ltd |
Euronext Paris | EUR | TRYP | TRYP FP TRYPEUIV | HATRIP.PA TRYPEURINAV=SOLA | RBC Europe Ltd |
London Stock Exchange | GBX | TRIP | TRIP LN | HATRIP.L | RBC Europe Ltd |
London Stock Exchange | USD | TRYP | TRYP LN | TRYP.L | RBC Europe Ltd |
London Stock Exchange | GBP | TRIP | TRIP LN | HATRIP.L | RBC Europe Ltd |
SIX Swiss Exchange | CHF | TRYP | TRYP SW | TRYP.S | RBC Europe Ltd |
XETRA | EUR | 7RIP | 7RIP GY TRYPEUIV | 7RIP.DE TRYPEURINAV=SOLA | RBC Europe Ltd |