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Fund size | EUR 81 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) | 21.41% |
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 Digital | 2.60% |
Bit Digital | 1.92% |
Kunlun Tech Co., Ltd. | 1.69% |
Riot Platforms | 1.53% |
CleanSpark | 1.34% |
NVIDIA Corp. | 1.26% |
AMD | 1.22% |
Meta Platforms | 1.13% |
Marvell Technology | 1.10% |
Marathon Digital Holdings | 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 | +4.92% |
1 month | +1.19% |
3 months | +2.49% |
6 months | +20.73% |
1 year | +30.07% |
3 years | -8.72% |
5 years | +67.23% |
Since inception (MAX) | +87.74% |
2023 | +40.67% |
2022 | -41.42% |
2021 | +17.63% |
2020 | +46.38% |
Volatility 1 year | 21.41% |
Volatility 3 years | 25.32% |
Volatility 5 years | 25.68% |
Return per risk 1 year | 1.40 |
Return per risk 3 years | -0.12 |
Return per risk 5 years | 0.42 |
Maximum drawdown 1 year | -18.53% |
Maximum drawdown 3 years | -49.91% |
Maximum drawdown 5 years | -49.91% |
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 | 156 | 0.45% p.a. | Accumulating | Full replication |
Amundi Index Smart Factory UCITS ETF EUR (C) | 19 | 0.35% p.a. | Accumulating | Swap-based |
First Trust Indxx NextG UCITS ETF Acc | 8 | 0.70% p.a. | Accumulating | Full replication |