HANetf HAN-GINS Innovative Technologies UCITS ETF ISIN IE00BDDRF700, WKN A2JR0J

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Strategy of HANetf HAN-GINS Innovative Technologies UCITS ETF

Investment strategy

The Solactive Innovative Technologies index tracks leading IT companies in sectors including Robotics & Automation, Cloud Computing & Big Data, Cyber Security, Future Cars, Genomics, Social Media, Blockchain and Augmented & Virtual Reality.


Solactive Innovative Technologies (1)

Equity (992) World (179) Technology (22)


EUR 8.65
Last quote
6.39 52 weeks low/high 8.65
52 weeks low/high
Buy Sell
No savings plan

Risk and fees of HANetf HAN-GINS Innovative Technologies UCITS ETF


EUR 4 m
Fund size
Fund size category


Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 15.47% Risk category
Inception Date 10 October 2018
Maximum drawdown
since inception (in USD)
Maximum drawdown period 6 Months


0.75% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare (Equity)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger

Legal structure

Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider HANetf
Investment Advisor
Custodian Bank BNY Mellon Trust Company (Ireland) Limited
Revision Company E&Y
Fiscal Year End 31 March
Swiss representative -
Swiss paying agent -

Tax Status

Germany Unkown
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Performance of HANetf HAN-GINS Innovative Technologies UCITS ETF


1 year: 33.08%
Performance (incl. dividend)
Return in:
YTD 2019 2018 2017 2016
7.86% 34.34% - - -
1 month 3 months 6 months 1 year 3 years
6.66% 19.31% 17.21% 33.08% -

Description of HANetf HAN-GINS Innovative Technologies UCITS ETF

The HANetf HAN-GINS Innovative Technologies UCITS ETF invests in stocks with focus Technology, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.75% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The HANetf HAN-GINS Innovative Technologies UCITS ETF is a very small ETF with 4m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.

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