HANetf HAN-GINS Cloud Technology Equal Weight UCITS ETF ISIN IE00BDDRF924, WKN A2JR0H

 
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Current quote and strategy of HANetf HAN-GINS Cloud Technology Equal Weight UCITS ETF

Quote
EUR 8.10
NAV
23.09.22
8.10 52 weeks low/high 12.13
52 weeks low/high
Savings plan ready
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Investment strategy

The Solactive Cloud Technology Equal Weight index tracks cloud technology companies. These include companies offering cloud services and companies that manufacture hardware or program software for cloud services. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). All constituents are equally weighted.

 

Solactive Cloud Technology Equal Weight (1)

Equity (1431) World (372) Technology (58) Cloud Technology (4)
 

Risk and fees of HANetf HAN-GINS Cloud Technology Equal Weight UCITS ETF

Risk
EUR 17 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) 28.40% Risk category
Inception/ Listing Date 5 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 30% 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 Cloud Technology Equal Weight UCITS ETF

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Savings plan offers for the HANetf HAN-GINS Cloud Technology Equal Weight UCITS ETF

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge
free of charge
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EUR 1.50
1.50%
free of charge
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EUR 1.50
1.50%
free of charge
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EUR 1.50
1.50%
free of charge
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Exposure

Below you find information about the composition of the HANetf HAN-GINS Cloud Technology Equal Weight UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 74
15.97%
EXTREME NETWRKS ORD
1.91%
DIGITAL CHINA GROUP CO LTD ORD
1.69%
MONTNETS CLOUD TECHNOLOGY ORD A
1.67%
NVIDIA ORD
1.56%
ARISTA NETWORKS
1.55%
NOKIA ORD
1.54%
TREND MICRO ORD
1.53%
NETAPP ORD
1.52%
EQUINIX INC COMMON STOCK REIT
1.51%
RESMED CDI
1.49%
Countries
United States
69.78%
China
9.29%
Japan
2.88%
Israel
2.70%
Other
15.35%
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Sectors
Technology
79.33%
Telecommunication
6.60%
Real Estate
1.51%
Health Care
1.49%
Other
11.07%
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As of 29/07/2022
 
 

Description of HANetf HAN-GINS Cloud Technology Equal Weight UCITS ETF

The HANetf HAN-GINS Cloud Technology Equal Weight UCITS ETF invests in stocks with focus Cloud Technology, Equal Weighted, 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 Cloud Technology Equal Weight UCITS ETF is a very small ETF with 17m Euro assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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Returns of HANetf HAN-GINS Cloud Technology Equal Weight UCITS ETF

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Listings of HANetf HAN-GINS Cloud Technology Equal Weight UCITS ETF

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Rolling 1 year volatility of HANetf HAN-GINS Cloud Technology Equal Weight UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
28.40% 28.13% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-1.03 0.06 -

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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.