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TER
0.69% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 101 m
Inception Date
18 June 2026
Overzicht
Beschrijving
The HANetf Defiance Memory UCITS ETF Accumulating seeks to track the Indxx Defiance Global Memory Chip Select index. The Indxx Defiance Global Memory Chip Select index tracks companies worldwide that are involved in the development, manufacturing, commercialisation, and storage of memory semiconductors and data storage systems.
Grafiek
Basis
Data
| Index | Indxx Defiance Global Memory Chip Select |
| Investeringsfocus | Equity, World, Technology |
| Fondsgrootte | EUR 101 m |
| Totale kostenratio (TER) | 0.69% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | - |
| Startdatum/Noteringsdatum | 18 June 2026 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | HANetf |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | U.S. Bank Global Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | U.S. Bank Global Fund Services (Ireland) Limited |
| Revisiebedrijf | Ernst and Young |
| Einde belastingjaar | 1 March |
| Vertegenwoordiger van Zwitserland | - |
| Zwitserse uitbetalende instantie | - |
| Duitsland | Unknown |
| Zwitserland | No ESTV Reporting |
| Oostenrijk | Unknown |
| UK | UK Reporting |
| Italië | - |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de HANetf Defiance Memory UCITS ETF Accumulating
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
Rendementsoverzicht
| YTD | - |
| 1 maand | +8,87% |
| 3 maanden | -2,70% |
| 6 maanden | - |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | -19,30% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | - |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | - |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -43,94% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | EUR | DRAM | - - | - - | - |
| gettex | EUR | DRAM | - - | - - | - |
| Borsa Italiana | EUR | DRAM | DRAM IM DRAMEUIV | DRAM.MI DRAMEURINAV=SOLA | RBC |
| London Stock Exchange | GBX | DR4M | DR4M LN DRAMEUIV | DR4M.L DRAMEURINAV=SOLA | RBC |
| London Stock Exchange | USD | DRAM | DRAM LN DRAMEUIV | DRAM.L DRAMEURINAV=SOLA | RBC |
| XETRA | EUR | DRAM | DRAM GY DRAMEUIV | DRAMG.DE DRAMEURINAV=SOLA | RBC |
Further information
Nieuwste artikelen
Frequently asked questions
What is the name of DRAM?
The name of DRAM is HANetf Defiance Memory UCITS ETF Accumulating.
What is the ticker of HANetf Defiance Memory UCITS ETF Accumulating?
The primary ticker of HANetf Defiance Memory UCITS ETF Accumulating is DRAM.
What is the ISIN of HANetf Defiance Memory UCITS ETF Accumulating?
The ISIN of HANetf Defiance Memory UCITS ETF Accumulating is IE000CEUZ052.
What are the costs of HANetf Defiance Memory UCITS ETF Accumulating?
The total expense ratio (TER) of HANetf Defiance Memory UCITS ETF Accumulating amounts to 0.69% 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 Defiance Memory UCITS ETF Accumulating paying dividends?
HANetf Defiance Memory UCITS ETF Accumulating 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 Defiance Memory UCITS ETF Accumulating?
The fund size of HANetf Defiance Memory UCITS ETF Accumulating is 101m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.