HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF

ISIN IE00BDDRF700

 | 

WKN A2JR0J

TER
0.59% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
88 m
Holdings
119
 

Overview

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Description

The HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF seeks to track the Solactive Innovative Technologies index. The Solactive Innovative Technologies index tracks leading IT companies in sectors including Robotics & Automation, Cloud Computing & Big Data, Cyber Security, Future Cars, Genomics, Social Media, Blockchain and Augmented & Virtual Reality.
 
The ETF's TER (total expense ratio) amounts to 0.59% p.a.. The HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF is the only ETF that tracks the Solactive Innovative Technologies 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 HAN-GINS Tech Megatrend Equal Weight UCITS ETF is a small ETF with 88m Euro assets under management. The ETF was launched on 5 October 2018 and is domiciled in Ireland.
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Chart

Basics

Data

Index
Solactive Innovative Technologies
Investment focus
Equity, World, Technology
Fund size
EUR 88 m
Total expense ratio
0.59% 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)
21.20%
Inception/ Listing Date 5 October 2018
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider HANetf
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 Yes
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF.
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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 HAN-GINS Tech Megatrend Equal Weight UCITS ETF.

Top 10 Holdings

Weight of top 10 holdings
out of 119
14.89%
Applied Digital
2.60%
Bit Digital
1.92%
Kunlun Tech
1.69%
Riot Platforms
1.53%
CleanSpark
1.34%
NVIDIA
1.26%
AMD
1.22%
Meta Platforms
1.13%
Marvell Technology
1.10%
Marathon Digital Holdings
1.10%

Countries

United States
57.90%
China
10.49%
Japan
9.08%
Australia
2.90%
Other
19.63%
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Sectors

Technology
50.28%
Telecommunication
17.22%
Health Care
11.63%
Consumer Discretionary
10.21%
Other
10.66%
Show more
As of 29/05/2023

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 More information
free of charge
free of charge
More info
free of charge
free of charge
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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
Show all offers

Performance

Returns overview

YTD +8.17%
1 month +4.77%
3 months +4.41%
6 months +10.30%
1 year +16.57%
3 years -7.65%
5 years +70.26%
Since inception (MAX) +93.55%
2023 +40.67%
2022 -41.42%
2021 +17.63%
2020 +46.38%

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 21.20%
Volatility 3 years 25.06%
Volatility 5 years 25.70%
Return per risk 1 year 0.78
Return per risk 3 years -0.10
Return per risk 5 years 0.44
Maximum drawdown 1 year -18.53%
Maximum drawdown 3 years -49.91%
Maximum drawdown 5 years -49.91%
Maximum drawdown since inception -49.91%

Rolling 1 year volatility

Stock exchange

Listings

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

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
Amundi MSCI Disruptive Technology ESG Screened UCITS ETF Acc 145 0.45% p.a. Accumulating Full replication
Amundi Index Smart Factory UCITS ETF EUR (C) 17 0.35% p.a. Accumulating Swap-based
First Trust Indxx NextG UCITS ETF Acc 5 0.70% p.a. Accumulating Full replication

Frequently asked questions

What is the name of T3KE?

The name of T3KE is HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF.

What is the ticker of HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF?

The primary ticker of HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF is T3KE.

What is the ISIN of HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF?

The ISIN of HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF is IE00BDDRF700.

What are the costs of HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF?

The total expense ratio (TER) of HANetf HAN-GINS Tech Megatrend Equal Weight 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 Tech Megatrend Equal Weight UCITS ETF paying dividends?

HANetf HAN-GINS Tech Megatrend Equal Weight 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 Tech Megatrend Equal Weight UCITS ETF?

The fund size of HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF is 88m 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.