Trade this ETF at your broker
Fund size | EUR 12 m |
Total expense ratio | 0.59% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 30.16% |
Inception/ Listing Date | 11 October 2018 |
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 |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Applied Digital | 2.60% |
Bit Digital | 1.92% |
Kunlun Tech Co., Ltd. | 1.69% |
Riot Platforms | 1.53% |
CleanSpark | 1.34% |
NVIDIA Corp. | 1.26% |
AMD | 1.22% |
Meta Platforms | 1.13% |
Marvell Technology | 1.10% |
Marathon Digital Holdings | 1.10% |
YTD | +19.95% |
1 month | +5.83% |
3 months | +22.55% |
6 months | +12.38% |
1 year | +31.78% |
3 years | - |
5 years | - |
Since inception (MAX) | - |
2023 | +34.34% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 30.16% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.05 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | T3KE | - - | - - | - |
Stuttgart Stock Exchange | EUR | T3KE | - - | - - | - |
Frankfurt Stock Exchange | EUR | - | ITEKEUIV | ITEKINAV=SOLA | RBC Europe Ltd |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF | 81 | 0.59% p.a. | Accumulating | Full replication |