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Fund size | EUR 5 m |
Total expense ratio | 0.65% 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) | 24.57% |
Inception/ Listing Date | 7 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 | No |
Securities lending counterparty |
AMERICAN AIRLINES GRP. INC | 9.89% |
DELTA AIR LINES ORD | 9.52% |
SOUTHWEST AIRLS ORD | 9.17% |
UNITED CONTINENTAL HLDGS. INC | 9.16% |
SKYWEST ORD | 3.68% |
SUN COUNTRY AIRLINES HOLDINGS ORD SHS | 3.34% |
ALASKA AIR GRP. INC | 2.98% |
ALLEGIANT TRAVEL ORD | 2.91% |
AIR CANADA CL B VTG ORD | 2.77% |
GENERAL DYNAMICS CORP | 2.75% |
Industrials | 87.10% |
Consumer Discretionary | 5.09% |
Telecommunication | 2.34% |
Technology | 1.07% |
Other | 4.40% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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![]() | free of charge | free of charge | More info | |
![]() | 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 |
YTD | +7.42% |
1 month | +16.29% |
3 months | +0.77% |
6 months | -4.23% |
1 year | +0.39% |
3 years | - |
5 years | - |
Since inception (MAX) | -18.85% |
2022 | -13.85% |
2021 | - |
2020 | - |
2019 | - |
Volatility 1 year | 24.57% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.02 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -30.66% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -34.72% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | JETS | - - | - - | - |
Borsa Italiana | EUR | JETS | JETS IM JETSEUIV | JETS.MI JETSEURINAV=SOLA | RBC Europe Ltd |
Euronext Paris | EUR | JETZ | JETZ FP JETSEUIV | JETSEURINAV=SOLA | RBC Europe Ltd |
London Stock Exchange | GBX | JETP | JETP LN | JETP.L | RBC Europe Ltd |
London Stock Exchange | USD | JETS | RBC Europe Ltd | ||
London Stock Exchange | GBP | - | JETP LN | JETP.L | RBC Europe Ltd |
SIX Swiss Exchange | CHF | JETS | JETS SW | JETS.S | RBC Europe Ltd |
XETRA | EUR | JETS | JETS GY JETSEUIV | JETSG.DE JETSEURINAV=SOLA | RBC Europe Ltd |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
L&G Battery Value-Chain UCITS ETF | 727 | 0.49% p.a. | Accumulating | Full replication |
Xtrackers MSCI World Industrials UCITS ETF 1C | 189 | 0.25% p.a. | Accumulating | Full replication |
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A) | 124 | 0.18% p.a. | Accumulating | Full replication |
Amundi S&P Global Industrials ESG UCITS ETF EUR (D) | 3 | 0.18% p.a. | Distributing | Full replication |