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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 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 |
Southwest Airlines | 11.96% |
American Airlines Group | 11.20% |
United Airlines Holdings | 10.69% |
Delta Air Lines | 10.57% |
Frontier Group Holdings | 4.17% |
JetBlue Airways | 3.56% |
SkyWest | 3.45% |
Alaska Air Group | 2.92% |
Air Canada | 2.72% |
Allegiant Travel | 2.65% |
Industrials | 87.73% |
Consumer Discretionary | 4.95% |
Telecommunication | 2.63% |
Technology | 0.75% |
Other | 3.94% |
Broker | Rating | Savings plan offer | Account 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 | +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% |
2023 | +7.63% |
2022 | -13.85% |
2021 | - |
2020 | - |
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 |
---|---|---|---|---|
L&G Battery Value-Chain UCITS ETF | 661 | 0.49% p.a. | Accumulating | Full replication |
Xtrackers MSCI World Industrials UCITS ETF 1C | 372 | 0.25% p.a. | Accumulating | Full replication |
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A) | 253 | 0.18% p.a. | Accumulating | Full replication |
Amundi S&P Global Industrials ESG UCITS ETF EUR (D) | 4 | 0.18% p.a. | Distributing | Full replication |