HANetf HAN-GINS Cloud Technology UCITS ETF

ISIN DE000A2N5XC4

 | 

WKN A2N5XC

TER
0.59% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
28 m
Holdings
75
  • This fund has been liquidated or merged. Consequently, no fund information is updated anymore. For more information about the fund, please contact the fund provider.
 

Overview

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Description

The HANetf HAN-GINS Cloud Technology UCITS ETF seeks to track the Solactive Cloud Technology index. The Solactive Cloud Technology index tracks cloud technology companies. These include companies offering cloud services and companies that manufacture hardware or program software for cloud services.
 
The ETF's TER (total expense ratio) amounts to 0.59% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The HANetf HAN-GINS Cloud Technology UCITS ETF is a small ETF with 28m Euro assets under management. The ETF was launched on 11 October 2018 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 28 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)
34.25%
Inception/ Listing Date 11 October 2018
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider HANetf
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

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This section provides you with information on other ETFs with a similar investment focus to the HANetf HAN-GINS Cloud Technology UCITS ETF.
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Holdings

Below you find information about the composition of the HANetf HAN-GINS Cloud Technology UCITS ETF.

Top 10 Holdings

Weight of top 10 holdings
out of 75
16.90%
NVIDIA Corp.
1.83%
Couchbase
1.81%
Datadog
1.76%
SentinelOne
1.75%
Confluent
1.67%
Dell Technologies
1.64%
RingCentral
1.63%
AMD
1.62%
Dynatrace
1.61%
nCino
1.58%

Countries

United States
80.24%
China
4.04%
United Kingdom
2.92%
Japan
2.43%
Other
10.37%
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Sectors

Technology
89.45%
Telecommunication
3.74%
Real Estate
1.40%
Health Care
1.21%
Other
4.20%
As of 29/05/2023

Performance

Returns overview

YTD +7.66%
1 month -1.67%
3 months +11.04%
6 months +1.03%
1 year +21.57%
3 years -
5 years -
Since inception (MAX) -
2023 +41.24%
2022 -
2021 -
2020 -

Monthly returns in a heat map

Risk

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 34.25%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 0.63
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 -

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
XETRA EUR 5XYE -
-
-
-
-
Stuttgart Stock Exchange EUR 5XYE -
-
-
-
-
Frankfurt Stock Exchange EUR -
SKYYEUIV

SKYYINAV=SOLA
RBC Europe Ltd

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
First Trust Cloud Computing UCITS ETF Acc 342 0.60% p.a. Accumulating Full replication
Global X Cloud Computing UCITS ETF 35 0.55% p.a. Accumulating Full replication
HANetf HAN-GINS Cloud Technology Equal Weight UCITS ETF 14 0.59% p.a. Accumulating Full replication
Fidelity Cloud Computing UCITS ETF ACC-USD - 0.50% p.a. Accumulating Full replication

Frequently asked questions

What is the name of 5XYE?

The name of 5XYE is HANetf HAN-GINS Cloud Technology UCITS ETF.

What is the ticker of HANetf HAN-GINS Cloud Technology UCITS ETF?

The primary ticker of HANetf HAN-GINS Cloud Technology UCITS ETF is 5XYE.

What is the ISIN of HANetf HAN-GINS Cloud Technology UCITS ETF?

The ISIN of HANetf HAN-GINS Cloud Technology UCITS ETF is DE000A2N5XC4.

What are the costs of HANetf HAN-GINS Cloud Technology UCITS ETF?

The total expense ratio (TER) of HANetf HAN-GINS Cloud Technology UCITS ETF amounts to 0.59% 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 HAN-GINS Cloud Technology UCITS ETF paying dividends?

HANetf HAN-GINS Cloud Technology 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 HAN-GINS Cloud Technology UCITS ETF?

The fund size of HANetf HAN-GINS Cloud Technology UCITS ETF is 28m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.