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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 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 |
Jazz Pharmaceuticals | 20.89% |
Innovative Industrial | 14.39% |
Scotts Miracle-Gro | 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% |
United States | 74.01% |
Ireland | 20.89% |
Canada | 2.26% |
Israel | 1.06% |
Health Care | 39.41% |
Basic Materials | 26.88% |
Real Estate | 14.73% |
Industrials | 7.42% |
Other | 11.56% |
YTD | - |
1 month | +0.00% |
3 months | +16.80% |
6 months | -7.08% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | - |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
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 | CBSX | CBSXIV | CBSXEURINAV=SOLA | Goldenberg Hehemeyer LLP |