HANetf Procure Space UCITS ETF Acc ISIN IE00BLH3CV30, WKN A3CUJ9

 
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Current quote and strategy of HANetf Procure Space UCITS ETF Acc

Quote
EUR 4.57
XETRA
01.06.23
4.25 52 weeks low/high 5.88
52 weeks low/high
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Investment strategy

The HANetf Procure Space UCITS ETF Acc seeks to track the S-Network Procure Space index. The S-Network Procure Space tracks companies from around the world that are active in the space economy.

 

S-Network Procure Space (1)

Equity (1581) World (461) Space (2)
 
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Risk and fees of HANetf Procure Space UCITS ETF Acc

Risk
EUR 13 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) 25.96% Risk category
Inception/ Listing Date 1 June 2021
Fees
0.75% p.a.
Total expense ratio
0.04% 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 Unknown
Austria Unknown
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of HANetf Procure Space UCITS ETF Acc

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Savings plan offers for the HANetf Procure Space UCITS ETF Acc

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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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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Exposure

Below you find information about the composition of the HANetf Procure Space UCITS ETF Acc.

Top 10 Holdings
Weight of top 10 holdings
out of 39
49.00%
IRIDIUM COMMUNICATIONS ORD
5.29%
TRIMBLE INC ORD
5.15%
GARMIN ORD
5.13%
MAXAR TECHNOLOGIES INC
5.12%
SIRIUS XM HLDGS. INC
5.08%
ROCKET LAB USA INC ORD
4.96%
EUTELSAT COMMUNICATIONS
4.68%
VIASAT ORD
4.62%
SES S.A. FDR -A
4.55%
GLOBALSTAR ORD
4.42%
Countries
United States
74.91%
Japan
5.15%
Switzerland
5.13%
France
4.98%
Other
9.83%
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Sectors
Telecommunication
33.59%
Industrials
27.83%
Technology
13.62%
Consumer Discretionary
7.19%
Other
17.77%
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As of 27/03/2023
 
 

Description of HANetf Procure Space UCITS ETF Acc

The HANetf Procure Space UCITS ETF Acc invests in stocks with focus Space, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.75% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The HANetf Procure Space UCITS ETF Acc is a very small ETF with 13m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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VanEck Space Innovators UCITS ETF
 
 

Returns of HANetf Procure Space UCITS ETF Acc

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Listings of HANetf Procure Space UCITS ETF Acc

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Rolling 1 year volatility of HANetf Procure Space UCITS ETF Acc

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Volatility 1 year Volatility 3 years Volatility 5 years
25.96% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.70 - -
 

Frequently asked questions

What is the name of YODA?

The name of YODA is HANetf Procure Space UCITS ETF Acc.

What is the ticker of HANetf Procure Space UCITS ETF Acc?

The primary ticker of HANetf Procure Space UCITS ETF Acc is YODA.

What is the ISIN of HANetf Procure Space UCITS ETF Acc?

The ISIN of HANetf Procure Space UCITS ETF Acc is IE00BLH3CV30.

What are the costs of HANetf Procure Space UCITS ETF Acc?

The total expense ratio (TER) of HANetf Procure Space UCITS ETF Acc amounts to 0.75% 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 Procure Space UCITS ETF Acc paying dividends?

HANetf Procure Space UCITS ETF Acc 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 Procure Space UCITS ETF Acc?

The fund size of HANetf Procure Space UCITS ETF Acc is 13m Euro. See the following article for more information about the size of ETFs.

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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.