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| Index | U.S. Global Jets |
| Investment focus | Equity, World, Industrials |
| Fund size | EUR 3 m |
| Total expense ratio | 0.65% 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) | 23.53% |
| 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 |
| Swiss paying agent | Helvetische Bank AG |
| Germany | 30% tax rebate |
| Switzerland | No ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| NONE | 100.00% |
| Other | 100.00% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 1.50€ 1.50% | 0.00€ | View offer* | |
| 1.25€ 1.25% | 0.00€ | View offer* | |
| 1.50€ 1.50% | 0.00€ | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99€ | 2934 | View offer* | |
| 0.00€ | 1523 | View offer* | |
| 0.00€ | 1625 | View offer* | |
| 9.95€ | 1557 | View offer* | |
| 6.15€ | 1176 | View offer* |
| YTD | +12.26% |
| 1 month | +2.99% |
| 3 months | +13.13% |
| 6 months | +36.28% |
| 1 year | +17.20% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -8.72% |
| 2024 | +7.63% |
| 2023 | -13.85% |
| 2022 | - |
| 2021 | - |
| Volatility 1 year | 23.53% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.73 |
| 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 p.a. | Distribution | Replication |
|---|---|---|---|---|
| VanEck Defense UCITS ETF A | 6,015 | 0.55% p.a. | Accumulating | Full replication |
| iShares Global Aerospace & Defence UCITS ETF USD (Acc) | 934 | 0.35% p.a. | Accumulating | Full replication |
| L&G Battery Value-Chain UCITS ETF | 541 | 0.49% p.a. | Accumulating | Full replication |
| Xtrackers MSCI World Industrials UCITS ETF 1C | 477 | 0.25% p.a. | Accumulating | Full replication |
| Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A) | 342 | 0.18% p.a. | Accumulating | Full replication |