ETF Actively managed strategy
TER
0.69% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 17 m
Inception Date
1 June 2021
Holdings
50
Overview
Description
The US Global Investors Travel UCITS ETF Accumulating is an actively managed ETF.
The ETF invests in companies from around the world that are active in the travel and tourism sector. Airline companies, hotel businesses and cruise line operators are tracked by the index. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
Chart
Basics
Data
| Index | US Global Investors Travel |
| Investment focus | Equity, World, Travel & Leisure, Social/Environmental |
| Fund size | EUR 17 m |
| Total expense ratio | 0.69% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Actively managed |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 20.66% |
| Inception/ Listing Date | 1 June 2021 |
| 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 | 1 March |
| Swiss representative | Waystone |
| Swiss paying agent | Helvetische Bank |
| Germany | 30% tax rebate |
| Switzerland | No ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the US Global Investors Travel UCITS ETF Accumulating.
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the US Global Investors Travel UCITS ETF Accumulating.
Top 10 Holdings
Weight of top 10 holdings
out of 50
42.35%
| Ryanair Holdings | 5.64% |
| Delta Air Lines, Inc. | 5.43% |
| United Airlines Holdings, Inc. | 5.11% |
| Airbnb | 4.16% |
| Hilton Worldwide Holdings | 4.03% |
| Marriott International | 3.88% |
| Royal Caribbean Group | 3.56% |
| International Consolidated Airlines Group SA | 3.52% |
| InterContinental Hotels | 3.52% |
| Viking Holdings Ltd | 3.50% |
Countries
| United States | 44.54% |
| United Kingdom | 8.65% |
| Ireland | 5.64% |
| China | 5.41% |
| Other | 35.76% |
Sectors
| Industrials | 49.65% |
| Consumer Services | 43.22% |
| Finance | 0.59% |
| Other | 6.54% |
As of 31/08/2026
Performance
Returns overview
| YTD | +0.45% |
| 1 month | +3.11% |
| 3 months | -5.19% |
| 6 months | +7.18% |
| 1 year | +9.94% |
| 3 years | +59.15% |
| 5 years | +43.36% |
| Since inception (MAX) | +37.63% |
| 2025 | +4.82% |
| 2024 | +33.59% |
| 2023 | +25.64% |
| 2022 | -13.78% |
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%.
Risk overview
| Volatility 1 year | 20.66% |
| Volatility 3 years | 20.26% |
| Volatility 5 years | 23.31% |
| Return per risk 1 year | 0.48 |
| Return per risk 3 years | 0.83 |
| Return per risk 5 years | 0.32 |
| Maximum drawdown 1 year | -14.32% |
| Maximum drawdown 3 years | -29.23% |
| Maximum drawdown 5 years | -29.23% |
| Maximum drawdown since inception | -29.23% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | 7RIP | - - | - - | - |
| Borsa Italiana | EUR | TRYP | TRYP IM TRYPEUIV | TRYP.MI TRYPEURINAV=SOLA | RBC Europe Ltd |
| Euronext Paris | EUR | TRYP | TRYP FP TRYPEUIV | HATRIP.PA TRYPEURINAV=SOLA | RBC Europe Ltd |
| London Stock Exchange | GBX | TRIP | TRIP LN | HATRIP.L | RBC Europe Ltd |
| London Stock Exchange | USD | TRYP | TRYP LN | TRYP.L | RBC Europe Ltd |
| London Stock Exchange | GBP | TRIP | TRIP LN | HATRIP.L | RBC Europe Ltd |
| SIX Swiss Exchange | CHF | TRYP | TRYP SW | TRYP.S | RBC Europe Ltd |
| XETRA | EUR | 7RIP | 7RIP GY TRYPEUIV | 7RIP.DE TRYPEURINAV=SOLA | RBC Europe Ltd |
Further information
Latest articles
Frequently asked questions
What is the name of TRYP?
The name of TRYP is US Global Investors Travel UCITS ETF Accumulating.
What is the ticker of US Global Investors Travel UCITS ETF Accumulating?
The primary ticker of US Global Investors Travel UCITS ETF Accumulating is TRYP.
What is the ISIN of US Global Investors Travel UCITS ETF Accumulating?
The ISIN of US Global Investors Travel UCITS ETF Accumulating is IE00BMFNW783.
What are the costs of US Global Investors Travel UCITS ETF Accumulating?
The total expense ratio (TER) of US Global Investors Travel 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 US Global Investors Travel UCITS ETF Accumulating paying dividends?
US Global Investors Travel 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 US Global Investors Travel UCITS ETF Accumulating?
The fund size of US Global Investors Travel UCITS ETF Accumulating is 17m Euro. See the following article for more information about the size of ETFs.
— 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.