HANetf Procure Space UCITS ETF Acc

ISIN IE00BLH3CV30

 | 

WKN A3CUJ9

TER
0.75% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
11 m
Holdings
34
 

Overview

Quote

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Description

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.
 
The ETF's TER (total expense ratio) amounts to 0.75% p.a.. The HANetf Procure Space UCITS ETF Acc is the only ETF that tracks the S-Network Procure Space index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The HANetf Procure Space UCITS ETF Acc is a very small ETF with 11m Euro assets under management. The ETF was launched on 1 June 2021 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 11 m
Total expense ratio
0.75% 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)
21.70%
Inception/ Listing Date 1 June 2021
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider HANetf
Tax data Bundesanzeiger
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Unknown
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the HANetf Procure Space UCITS ETF Acc.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

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 34
50.43%
DISH NETWORK CORP
5.75%
GLOBALSTAR ORD
5.72%
VIASAT ORD
5.18%
ROCKET LAB USA INC ORD
5.10%
SIRIUS XM HLDGS. INC
5.03%
TRIMBLE INC ORD
4.93%
SES S.A. FDR -A
4.92%
VIRGIN GALACTIC HOLDINGS ORD A
4.76%
EUTELSAT COMMUNICATIONS
4.55%
IRIDIUM COMMUNICATIONS ORD
4.49%

Countries

United States
68.24%
Japan
5.53%
Canada
5.23%
Netherlands
4.97%
Other
16.03%
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Sectors

Telecommunication
39.35%
Industrials
35.06%
Technology
14.00%
Consumer Discretionary
4.48%
Other
7.11%
Show more
As of 29/12/2023

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
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
Show all offers

Performance

Returns overview

YTD -7.71%
1 month +0.00%
3 months +4.09%
6 months -4.68%
1 year -18.27%
3 years -
5 years -
Since inception (MAX) -36.51%
2023 -7.16%
2022 -23.01%
2021 -
2020 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 21.70%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -0.84
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -25.05%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -46.34%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR YODA -
-
-
-
-
Borsa Italiana EUR YODA YODA IM
YODAEUIV
YODA.MI
YODAEURINAV=SOLA
RBC Europe Ltd
Euronext Paris EUR YODA YODA FP
YODAEUIV
UFOP.PA
YODAEURINAV=SOLA
RBC Europe Ltd
London Stock Exchange GBX UFOP UFOP LN
UFOP.L
RBC Europe Ltd
London Stock Exchange USD YODA YODA LN
YODA.L
RBC Europe Ltd
London Stock Exchange GBP UFOP UFOP LN
UFOP.L
RBC Europe Ltd
SIX Swiss Exchange CHF YODA YODA SW
YODA.S
RBC Europe Ltd
XETRA EUR YODA YODA GY
YODAEUIV
YODA.DE
YODAEURINAV=SOLA
RBC Europe Ltd

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
VanEck Space Innovators UCITS ETF 6 0.55% p.a. Accumulating Full replication

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 11m Euro. See the following article for more information about the size of ETFs.

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

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.