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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
Trade this ETF at your broker
Fund size | EUR 71 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) | 23.53% |
Inception/ Listing Date | 5 October 2018 |
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 | 31 March |
Swiss representative | Waystone Fund Services (Switzeland) SA |
Swiss paying agent | Helvetische Bank AG |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
APPLIED BLOCKCHAIN ORD | 2.60% |
BIT DIGITAL ORD | 1.92% |
BEIJING KUNLUN TECH CO LTD | 1.69% |
RIOT BLOCKCHAIN INC | 1.53% |
CLEANSPARK INC ORD | 1.34% |
NVIDIA CORP | 1.26% |
ADVANCED MICRO DEVICES INC | 1.22% |
META PLATFORMS INC A | 1.13% |
MARVELL TECHNOLOGY ORD | 1.10% |
MARATHON DIGITAL HLDGS. INC | 1.10% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
![]() | free of charge | free of charge | More info | |
![]() | free of charge | free of charge | More info | |
![]() | free of charge | free of charge | More info | |
![]() | EUR 1.50 1.50% | free of charge | More info | |
![]() | EUR 1.50 1.50% | free of charge | More info |
YTD | +20.40% |
1 month | -5.62% |
3 months | -9.90% |
6 months | +1.46% |
1 year | +5.18% |
3 years | -2.01% |
5 years | - |
Since inception (MAX) | +53.14% |
2022 | -41.42% |
2021 | +17.63% |
2020 | +46.38% |
2019 | +34.34% |
Volatility 1 year | 23.53% |
Volatility 3 years | 25.78% |
Volatility 5 years | - |
Return per risk 1 year | 0.22 |
Return per risk 3 years | -0.03 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -17.26% |
Maximum drawdown 3 years | -49.91% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -49.91% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | T3KE | - - | - - | - |
Borsa Italiana | EUR | ITEK | ITEK IM ITEKEUIV | ITEK.IM ITEKINAV=SOLA | RBC Europe Ltd |
Frankfurt Stock Exchange | EUR | - | |||
Euronext Paris | EUR | ITEK | ITEK FP ITEKEUIV | ITEK.PA ITEKINAV=SOLA | RBC Europe Ltd |
London Stock Exchange | GBX | ITEP | RBC Europe Ltd | ||
London Stock Exchange | USD | ITEK | ITEK LN | ITEK.L | RBC Europe Ltd |
London Stock Exchange | GBP | - | ITEP LN | ITEP.L | RBC Europe Ltd |
SIX Swiss Exchange | CHF | ITEK | ITEK SW ITEKEUIV | ITEK.S ITEKINAV=SOLA | RBC Europe Ltd |
XETRA | EUR | T3KE | T3KE GY ITEKEUIV | T3KE.DE ITEKINAV=SOLA | RBC Europe Ltd |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc | 148 | 0.45% p.a. | Accumulating | Full replication |
Amundi Index Smart Factory UCITS ETF EUR (C) | 26 | 0.35% p.a. | Accumulating | Swap-based |
First Trust Indxx NextG UCITS ETF Acc | 8 | 0.70% p.a. | Accumulating | Full replication |