Trade this ETF at your broker
Index | Medical Cannabis and Wellness Equity |
Investment focus | Equity, North America, Health Care |
Fund size | EUR 12 m |
Total expense ratio | 0.80% 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) | 33.41% |
Inception/ Listing Date | 9 January 2020 |
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 |
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 |
Jazz Pharmaceuticals | 22.81% |
Scotts Miracle-Gro | 18.83% |
Turning Point Brands, Inc. | 14.70% |
Advanced Flower Capital, Inc. | 9.53% |
Chicago Atlantic Real Est | 9.45% |
GrowGeneration | 6.13% |
CARA Therapeutics | 4.94% |
WM TECHNOLOGY INC ORD | 4.62% |
BRIGHT GREEN ORD | 2.81% |
RELIQ HEALTH TECHNOLOGIES INC ORD | 2.18% |
United States | 72.59% |
Ireland | 22.81% |
Canada | 3.55% |
Other | 1.05% |
Health Care | 32.73% |
Financials | 18.98% |
Basic Materials | 18.83% |
Consumer Staples | 14.70% |
Other | 14.76% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2594 | View offer* | |
![]() | 1.00€ | 2352 | View offer* | |
![]() | 0.00€ | 1645 | View offer* | |
![]() | 0.00€ | 887 | View offer* | |
![]() | 5.90€ | 1732 | View offer* |
YTD | -39.40% |
1 month | -11.74% |
3 months | -25.07% |
6 months | -32.56% |
1 year | -47.92% |
3 years | -61.27% |
5 years | - |
Since inception (MAX) | -62.70% |
2024 | -52.46% |
2023 | +0.77% |
2022 | - |
2021 | - |
Volatility 1 year | 33.41% |
Volatility 3 years | 34.50% |
Volatility 5 years | - |
Return per risk 1 year | -1.43 |
Return per risk 3 years | -0.79 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -51.13% |
Maximum drawdown 3 years | -81.62% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -81.62% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | CBSX | - - | - - | - |
London Stock Exchange | GBX | CBDP | Societe Generale | ||
London Stock Exchange | USD | CBDX | CBDX LN | CBDX.L | Societe Generale |
London Stock Exchange | GBP | - | CBDP LN | CBDP.L | Societe Generale |
SIX Swiss Exchange | CHF | CBDX | CBDX SW CBSXIV | CBDX.S CBSXEURINAV=SOLA | Societe Generale |
XETRA | EUR | CBSX | CBSX GY CBSXIV | CBSX.DE CBSXEURINAV=SOLA | Societe Generale |