TER
0.40% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 3 m
Inception Date
24 June 2026
Holdings
102
Overview
Description
The BlueSphere US Technology UCITS ETF Accumulating seeks to track the Solactive United States Technology 100 Capped C1 index. The Solactive United States Technology 100 Capped C1 index tracks a selection of 100 stocks chosen from among non-financial stocks listed on the NASDAQ stock exchange.
Chart
Basics
Data
| Investment approach | Long-only |
| Index | Solactive United States Technology 100 Capped C1 |
| Investment focus | Equity, United States |
| Fund size | EUR 3 m |
| Total expense ratio | 0.40% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Sustainability | No |
| Fund currency | USD |
| Currency hedged | No |
| Inception/ Listing Date | 24 June 2026 |
| Distribution policy | Accumulating |
| Fund domicile | Ireland |
| Fund Provider | HANetf |
Tax status
| Germany | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Unknown |
| UK | No UK Reporting |
| Italy | - |
| 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 | - |
| Swiss paying agent | - |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the BlueSphere US Technology UCITS ETF Accumulating.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the BlueSphere US Technology UCITS ETF Accumulating.
Top 10 Holdings
Weight of top 10 holdings
out of 102
57.39%
| NVIDIA Corp. | 9.48% |
| Apple | 8.49% |
| Microsoft Corp | 6.69% |
| Alphabet, Inc. C | 6.34% |
| Meta Platforms | 5.24% |
| Micron Technology | 4.87% |
| Amazon.com, Inc. | 4.44% |
| AMD | 4.02% |
| Broadcom Inc. | 3.92% |
| Tesla | 3.90% |
Countries
| United States | 97.71% |
| Other | 2.29% |
Sectors
| Technology | 72.42% |
| Consumer Non-Cyclicals | 10.66% |
| Consumer Cyclicals | 4.18% |
| Healthcare | 3.56% |
| Other | 9.18% |
As of 30/09/2026
Performance
Returns overview
| YTD | - |
| 1 month | -9.85% |
| 3 months | -3.09% |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -2.98% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
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 | - |
| 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 | -14.44% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Amsterdam | EUR | BSTE | BSTE NA BSTEEUIV | BSTE.AS BSTEEURINAV=SOLA | Flow Traders |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core S&P 500 UCITS ETF USD (Acc) | 136,881 | 0.07% p.a. | Accumulating | Full replication |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 46,424 | 0.07% p.a. | Distributing | Full replication |
| Invesco S&P 500 UCITS ETF Acc | 37,121 | 0.05% p.a. | Accumulating | Swap-based |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 33,156 | 0.07% p.a. | Accumulating | Full replication |
| iShares Nasdaq 100 UCITS ETF (Acc) | 24,930 | 0.30% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of BSTE?
The name of BSTE is BlueSphere US Technology UCITS ETF Accumulating.
What is the ticker of BlueSphere US Technology UCITS ETF Accumulating?
The primary ticker of BlueSphere US Technology UCITS ETF Accumulating is BSTE.
What is the ISIN of BlueSphere US Technology UCITS ETF Accumulating?
The ISIN of BlueSphere US Technology UCITS ETF Accumulating is IE000PAW6X57.
What are the costs of BlueSphere US Technology UCITS ETF Accumulating?
The total expense ratio (TER) of BlueSphere US Technology UCITS ETF Accumulating amounts to 0.40% 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 BlueSphere US Technology UCITS ETF Accumulating paying dividends?
BlueSphere US Technology 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 BlueSphere US Technology UCITS ETF Accumulating?
The fund size of BlueSphere US Technology UCITS ETF Accumulating is 3m 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.