HANetf Grayscale Future of Finance UCITS ETF

ISIN IE000TVPSRI1

 | 

WKN A3DJZD

TER
0.70% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
2 m
Holdings
23
 

Overview

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Description

The HANetf Grayscale Future of Finance UCITS ETF seeks to track the Bloomberg Grayscale Future of Finance index. The Bloomberg Grayscale Future of Finance index tracks companies worldwide that are, or could be, at the forefront of building the future of finance and the digital economy.
 
The ETF's TER (total expense ratio) amounts to 0.70% p.a.. The HANetf Grayscale Future of Finance UCITS ETF is the only ETF that tracks the Bloomberg Grayscale Future of Finance index. 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 Grayscale Future of Finance UCITS ETF is a very small ETF with 2m Euro assets under management. The ETF was launched on 13 May 2022 and is domiciled in Ireland.
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Chart

Basics

Data

Index
Bloomberg Grayscale Future of Finance
Investment focus
Equity, World, Technology
Fund size
EUR 2 m
Total expense ratio
0.70% 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)
55.87%
Inception/ Listing Date 13 May 2022
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider HANetf
Tax data Bundesanzeiger
Germany Unknown
Switzerland Unknown
Austria Unknown
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the HANetf Grayscale Future of Finance UCITS ETF.
Similar ETFs via ETF search
How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the HANetf Grayscale Future of Finance UCITS ETF.

Top 10 Holdings

Weight of top 10 holdings
out of 23
64.10%
Robinhood Markets
9.50%
Marathon Digital Holdings
8.19%
PayPal Holdings
7.85%
Coinbase Global
7.65%
Block, Inc.
6.40%
Iris Energy
6.36%
Plus500
5.13%
Hut 8
4.75%
Galaxy Digital Holdings
4.34%
Bitfarms /CA
3.93%

Countries

United States
62.78%
Australia
6.36%
Israel
5.13%
Canada
3.93%
Other
21.80%
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Sectors

Technology
55.13%
Financials
32.56%
Other
12.31%
As of 30/05/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Execution fee Account fee
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
1.50€
1.50%
0.00€
View offer*
Show all offers
Source: justETF Research; As of 7/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Order fees

Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
 
Broker Rating Order fee ETF savings plans
0.99€
2535
View offer*
1.00€
2251
View offer*
0.00€
1408
View offer*
0.00€
898
View offer*
0.00€
785
View offer*
Show all offers
Source: justETF Research; As of 7/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

Returns overview

YTD +21.15%
1 month +7.66%
3 months +26.75%
6 months +57.97%
1 year +39.15%
3 years -
5 years -
Since inception (MAX) +42.00%
2023 +133.01%
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 55.87%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 0.70
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -36.19%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -59.51%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR GF0F -
-
-
-
-
Borsa Italiana EUR GFOF GFOF IM
GFOFEUIV Index
GFOF.MI
GFOFEURINAV=SOLA
Goldenberg Hehmeyer LL
London Stock Exchange GBX GFOP GFOP LN
GFOP.L
Goldenberg Hehmeyer LL
London Stock Exchange USD GFOF GFOF LN
GFOF.L
Goldenberg Hehmeyer LL
XETRA EUR GF0F GF0F GY
GFOFEUIV Index
GF0F.DE
GFOFEURINAV=SOLA
Goldenberg Hehmeyer LL

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
Xtrackers MSCI Fintech Innovation UCITS ETF 1C 7 0.30% p.a. Accumulating Full replication
Global X FinTech UCITS ETF USD Accumulating 3 0.60% p.a. Accumulating Full replication

Frequently asked questions

What is the name of GF0F?

The name of GF0F is HANetf Grayscale Future of Finance UCITS ETF.

What is the ticker of HANetf Grayscale Future of Finance UCITS ETF?

The primary ticker of HANetf Grayscale Future of Finance UCITS ETF is GF0F.

What is the ISIN of HANetf Grayscale Future of Finance UCITS ETF?

The ISIN of HANetf Grayscale Future of Finance UCITS ETF is IE000TVPSRI1.

What are the costs of HANetf Grayscale Future of Finance UCITS ETF?

The total expense ratio (TER) of HANetf Grayscale Future of Finance UCITS ETF amounts to 0.70% 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 Grayscale Future of Finance UCITS ETF paying dividends?

HANetf Grayscale Future of Finance 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 Grayscale Future of Finance UCITS ETF?

The fund size of HANetf Grayscale Future of Finance UCITS ETF is 2m 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.