Trade this ETF at your broker
Index | Solactive Travel |
Investment focus | Equity, World, Travel & Leisure, Social/Environmental |
Fund size | EUR 18 m |
Total expense ratio | 0.69% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 15.99% |
Inception/ Listing Date | 1 June 2021 |
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 | Unknown | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Trip.com Group Ltd. | 5.27% |
Royal Caribbean Group | 5.08% |
Delta Air Lines, Inc. | 5.01% |
InterContinental Hotels | 4.63% |
Booking Holdings, Inc. | 4.34% |
Hilton Worldwide Holdings | 4.17% |
Norwegian Cruise Line | 4.12% |
Airbnb | 4.08% |
Marriott International | 3.96% |
Southwest Airlines | 3.81% |
United States | 58.76% |
United Kingdom | 9.67% |
Japan | 3.77% |
Ireland | 3.60% |
Other | 24.20% |
Consumer Discretionary | 48.47% |
Industrials | 35.10% |
Real Estate | 6.83% |
Telecommunication | 0.40% |
Other | 9.20% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2536 | View offer* | |
![]() | 1.00€ | 2252 | View offer* | |
![]() | 0.00€ | 1408 | View offer* | |
![]() | 0.00€ | 898 | View offer* | |
![]() | 0.00€ | 785 | View offer* |
YTD | +0.63% |
1 month | -4.47% |
3 months | -5.74% |
6 months | -0.47% |
1 year | +1.26% |
3 years | +9.57% |
5 years | - |
Since inception (MAX) | -1.54% |
2023 | +25.64% |
2022 | -13.78% |
2021 | - |
2020 | - |
Volatility 1 year | 15.99% |
Volatility 3 years | 24.30% |
Volatility 5 years | - |
Return per risk 1 year | 0.08 |
Return per risk 3 years | 0.13 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -19.66% |
Maximum drawdown 3 years | -26.00% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -26.11% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 7RIP | - - | - - | - |
Borsa Italiana | EUR | TRYP | TRYP IM TRYPEUIV | TRYP.MI TRYPEURINAV=SOLA | RBC Europe Ltd |
Euronext Paris | EUR | TRYP | TRYP FP TRYPEUIV | HATRIP.PA TRYPEURINAV=SOLA | RBC Europe Ltd |
London Stock Exchange | GBX | TRIP | TRIP LN | HATRIP.L | RBC Europe Ltd |
London Stock Exchange | USD | TRYP | TRYP LN | TRYP.L | RBC Europe Ltd |
London Stock Exchange | GBP | TRIP | TRIP LN | HATRIP.L | RBC Europe Ltd |
SIX Swiss Exchange | CHF | TRYP | TRYP SW | TRYP.S | RBC Europe Ltd |
XETRA | EUR | 7RIP | 7RIP GY TRYPEUIV | 7RIP.DE TRYPEURINAV=SOLA | RBC Europe Ltd |