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Equity, Dividend strategy |
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The U.S. Global Jets index tracks companies from around the world that are active in the airline industry.
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
36.14%
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Inception/ Listing Date | 7 June 2021 |
Distribution policy | Accumulating | |
Distribution frequency | - | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
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 | - |
Germany | 30% tax rebate |
Switzerland | Unknown |
Austria | Unknown |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
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free of charge
|
free of charge
|
More info | |
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free of charge
|
free of charge
|
More info | |
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EUR 2.50
2.50%
|
free of charge
|
More info |
Below you find information about the composition of the HANetf U.S. Global Jets UCITS ETF.
SOUTHWEST AIRLS ORD |
9.71%
|
AMERICAN AIRLINES GROUP INC. |
9.40%
|
UNITED AIRLINES HOLDINGS ORD |
9.25%
|
DELTA AIR LINES ORD |
8.98%
|
SPIRIT AIRLINES ORD |
3.57%
|
US35909R1086 |
3.29%
|
JETBLUE AIRWAYS ORD |
3.03%
|
HAWAIIAN HOLDINGS ORD |
3.00%
|
ALASKA AIR GROUP ORD |
2.96%
|
AIR CANADA CL B VTG ORD |
2.83%
|
Industrials |
87.44%
|
Consumer Discretionary |
6.38%
|
Telecommunication |
1.80%
|
Technology |
1.08%
|
Other |
3.30%
|