TER
0.80% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 9 m
Inception Date
9 January 2020
Holdings
38
Overview
Description
The HANetf The Medical Cannabis and Wellness UCITS ETF seeks to track the Medical Cannabis and Wellness Equity index. The Medical Cannabis and Wellness Equity index tracks the performance of publicly listed companies with significant business activities in the legal medical cannabis, hemp and CBD industries.
Chart
Basics
Data
| Index | Medical Cannabis and Wellness Equity |
| Investment focus | Equity, North America, Health Care |
| Fund size | EUR 9 m |
| Total expense ratio | 0.80% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 9 January 2020 |
| 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 |
| Swiss paying agent | Helvetische Bank AG |
| Germany | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the HANetf The Medical Cannabis and Wellness UCITS ETF.
Similar ETFs via investment guides
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the HANetf The Medical Cannabis and Wellness UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 38
88.42%
| Jazz Pharmaceuticals | 20.89% |
| Innovative Industrial | 14.39% |
| Scotts Miracle-Gro Co. | 14.28% |
| AMYRIS ORD | 11.94% |
| ARENA PHARMACEUTICALS ORD | 10.58% |
| GrowGeneration | 6.82% |
| Hydrofarm Holdings Group | 5.33% |
| CARA Therapeutics | 1.70% |
| 22ND CENTURY GROUP ORD | 1.41% |
| AGRIFY ORD SHS | 1.08% |
Countries
| United States | 74.01% |
| Ireland | 20.89% |
| Canada | 2.26% |
| Israel | 1.06% |
Sectors
| Health Care | 39.41% |
| Basic Materials | 26.88% |
| Real Estate | 14.73% |
| Industrials | 7.42% |
| Other | 11.56% |
As of 30/07/2021
Rendement
Aperçu des rendements
| Année en cours | - |
| 1 mois | +0,00% |
| 3 mois | +16,80% |
| 6 mois | -7,08% |
| 1 an | - |
| 3 ans | - |
| 5 ans | - |
| Depuis la création (MAX) | - |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Rendements mensuels dans une heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | - |
| Volatilité 3 ans | - |
| Volatilité 5 ans | - |
| Rendement par risque 1 an | - |
| Rendement par risque 3 ans | - |
| Rendement par risque 5 ans | - |
| Perte maximale sur 1 an | - |
| Perte maximale sur 3 ans | - |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | - |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| XETRA | EUR | CBSX | CBSXIV | CBSXEURINAV=SOLA | Goldenberg Hehemeyer LLP |
Further information
Articles les plus récents
Articles les plus consultés
Frequently asked questions
What is the name of CBSX?
The name of CBSX is HANetf The Medical Cannabis and Wellness UCITS ETF.
What is the ticker of HANetf The Medical Cannabis and Wellness UCITS ETF?
The primary ticker of HANetf The Medical Cannabis and Wellness UCITS ETF is CBSX.
What is the ISIN of HANetf The Medical Cannabis and Wellness UCITS ETF?
The ISIN of HANetf The Medical Cannabis and Wellness UCITS ETF is DE000A2PPQ08.
What are the costs of HANetf The Medical Cannabis and Wellness UCITS ETF?
The total expense ratio (TER) of HANetf The Medical Cannabis and Wellness UCITS ETF amounts to 0.80% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is HANetf The Medical Cannabis and Wellness UCITS ETF paying dividends?
HANetf The Medical Cannabis and Wellness UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of HANetf The Medical Cannabis and Wellness UCITS ETF?
The fund size of HANetf The Medical Cannabis and Wellness UCITS ETF is 9m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.