HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF ISIN IE00BDDRF700, WKN A2JR0J

 
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Current quote and strategy of HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF

Quote
EUR 9.58
Last quote
26.05.22
9.35 52 weeks low/high 15.79
52 weeks low/high
Savings plan ready
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Investment strategy

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.

 

Solactive Innovative Technologies (1)

Equity (1378) World (346) Technology (54) Innovation (8)
 

Risk and fees of HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF

Risk
EUR 74 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 27.34% Risk category
Inception/ Listing Date 10 October 2018
Fees
0.59% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider HANetf
Administrator BNY Mellon Fund Services (Ireland) DAC
Investment Advisor
Custodian Bank The Bank of New York Mellon SA/NV, 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 Status
Germany No tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF

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Savings plan offers for the HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF

Select your savings amount:

 
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
 
EUR 1.50
1.50%
free of charge
More info
 
EUR 1.50
1.50%
free of charge
More info
 
EUR 2.50
2.50%
free of charge
More info
 
 

Exposure

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 110
11.54%
MEDIATEK INC ORD
1.50%
GALAXY DIGITAL HOLDINGS ORD
1.40%
TREND MICRO ORD
1.13%
TESLA ORD
1.13%
RIOT BLOCKCHAIN INC ORD
1.12%
ALPHABET INC-CL A ORD
1.06%
TWITTER ORD SHS
1.06%
US17253J1060
1.06%
FACEBOOK CL A ORD
1.04%
NEXON ORD
1.04%
Countries
United States
51.08%
China
10.71%
Japan
4.93%
Canada
2.73%
Other
30.55%
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Sectors
Technology
43.93%
Health Care
13.70%
Telecommunication
12.77%
Consumer Discretionary
8.85%
Other
20.75%
Show more
As of 31/03/2022
 
 

Description of HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF

The HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF invests in stocks with focus Innovation, Technology, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.59% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF is a small ETF with 74m Euro assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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Performance chart of HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF

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Returns of HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF

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Listings of HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF

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Rolling 1 year volatility of HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
27.34% 26.92% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.87 0.43 -

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.