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TER
0,70% p.a.
Distribution policy
Capitalisation
Replication
Physique
Fund size
EUR 2 m
Inception Date
13 mai 2022
Holdings
23
Overview
Description
Le HANetf Grayscale Future of Finance UCITS ETF reproduit l'index Bloomberg Grayscale Future of Finance. The Bloomberg Grayscale Future of Finance index tracks companies worldwide that are, or could be, at the forefront of building the future of finance and the digital economy.
Chart
Basics
Data
| Index | Bloomberg Grayscale Future of Finance |
| Investment focus | Actions, Monde, Technologie |
| Fund size | EUR 2 m |
| Total expense ratio | 0,70% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Non |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 58,09% |
| Inception/ Listing Date | 13 mai 2022 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlande |
| 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 mars |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | Inconnu |
| Switzerland | Inconnu |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the HANetf Grayscale Future of Finance UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 23
66,67%
| Robinhood Markets, Inc. | 13,20% |
| PayPal Holdings, Inc. | 8,76% |
| Block | 7,66% |
| Coinbase Global | 7,53% |
| Plus500 | 6,21% |
| MARA Holdings | 6,00% |
| Northern Data | 5,05% |
| Applied Digital | 4,55% |
| Galaxy Digital Holdings | 3,95% |
| Core Scientific | 3,76% |
Sectors
| Technologie | 52,68% |
| Services financiers | 36,44% |
| Autre | 10,88% |
As of 27/02/2025
Performance
Returns overview
| YTD | -28.62% |
| 1 month | -14.84% |
| 3 months | -30.34% |
| 6 months | -4.17% |
| 1 year | -0.30% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +21.54% |
| 2025 | +45.28% |
| 2024 | +133.01% |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 58.09% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.01 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -43.93% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -59.51% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | GF0F | - - | - - | - |
| Borsa Italiana | EUR | GFOF | GFOF IM GFOFEUIV Index | GFOF.MI GFOFEURINAV=SOLA | Goldenberg Hehmeyer LL |
| London Stock Exchange | GBX | GFOP | GFOP LN | GFOP.L | Goldenberg Hehmeyer LL |
| London Stock Exchange | USD | GFOF | GFOF LN | GFOF.L | Goldenberg Hehmeyer LL |
| XETRA | EUR | GF0F | GF0F GY GFOFEUIV Index | GF0F.DE GFOFEURINAV=SOLA | Goldenberg Hehmeyer LL |
Plus d'informations
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Questions fréquemment posées
Quel est le nom de GFOF ?
Le nom de GFOF est HANetf Grayscale Future of Finance UCITS ETF.
Quel est le sigle de HANetf Grayscale Future of Finance UCITS ETF ?
Le sigle de HANetf Grayscale Future of Finance UCITS ETF est GFOF.
Quel est l’ISIN de HANetf Grayscale Future of Finance UCITS ETF ?
L’ISIN de HANetf Grayscale Future of Finance UCITS ETF est IE000TVPSRI1.
Quels sont les coûts de HANetf Grayscale Future of Finance UCITS ETF ?
Le ratio des frais totaux (TER) de HANetf Grayscale Future of Finance UCITS ETF s'élève à 0,70% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le HANetf Grayscale Future of Finance UCITS ETF verse-t-il des dividendes ?
Le HANetf Grayscale Future of Finance UCITS ETF est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de HANetf Grayscale Future of Finance UCITS ETF ?
La taille du fonds de HANetf Grayscale Future of Finance UCITS ETF est de 2 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.