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TER
0.40% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 3 m
Inception Date
24 June 2026
Holdings
101
Overview
Beschrijving
The BlueSphere US Technology UCITS ETF Accumulating seeks to track the Solactive United States Technology 100 Capped C1 index. The Solactive United States Technology 100 Capped C1 index tracks a selection of 100 stocks chosen from among non-financial stocks listed on the NASDAQ stock exchange.
Grafiek
Basis
Data
| Index | Solactive United States Technology 100 Capped C1 |
| Investeringsfocus | Equity, United States |
| Fondsgrootte | EUR 3 m |
| Totale kostenratio (TER) | 0.40% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | - |
| Startdatum/Noteringsdatum | 24 June 2026 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | HANetf |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | J.P. Morgan Administration Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | J.P. Morgan SE - Dublin Branch |
| Revisiebedrijf | Ernst and Young |
| Einde belastingjaar | 1 March |
| Vertegenwoordiger van Zwitserland | - |
| Zwitserse uitbetalende instantie | - |
| Duitsland | Unknown |
| Zwitserland | No ESTV Reporting |
| Oostenrijk | Unknown |
| UK | No UK Reporting |
| Italië | - |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de BlueSphere US Technology UCITS ETF Accumulating
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de BlueSphere US Technology UCITS ETF Accumulating
Top 10 holdings
Weging van top 10-holdings
van 101
55.56%
| NVIDIA Corp. | 9.34% |
| Apple | 8.23% |
| Microsoft Corp | 6.76% |
| Alphabet, Inc. C | 6.36% |
| Amazon.com, Inc. | 4.71% |
| Micron Technology | 4.47% |
| Broadcom Inc. | 4.21% |
| Meta Platforms | 4.21% |
| Tesla | 4.12% |
| AMD | 3.15% |
Landen
| United States | 96.27% |
| United Kingdom | 1.03% |
| Other | 2.70% |
Sectoren
| Technology | 69.19% |
| Consumer Non-Cyclicals | 11.36% |
| Consumer Cyclicals | 4.42% |
| Healthcare | 3.65% |
| Other | 11.38% |
Vanaf 31/08/2026
Prestaties
Rendementsoverzicht
| YTD | - |
| 1 maand | +7,08% |
| 3 maanden | - |
| 6 maanden | - |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +4,40% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | - |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | - |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -9,24% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Amsterdam | EUR | BSTE | BSTE NA BSTEEUIV | BSTE.AS BSTEEURINAV=SOLA | Flow Traders |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 46,514 | 0.07% p.a. | Distributing | Full replication |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 31,935 | 0.07% p.a. | Accumulating | Full replication |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 20,202 | 0.07% p.a. | Distributing | Full replication |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 16,488 | 0.07% p.a. | Distributing | Full replication |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 3,263 | 0.05% p.a. | Distributing | Swap-based |
Nieuwste artikelen
Frequently asked questions
What is the name of BSTE?
The name of BSTE is BlueSphere US Technology UCITS ETF Accumulating.
What is the ticker of BlueSphere US Technology UCITS ETF Accumulating?
The primary ticker of BlueSphere US Technology UCITS ETF Accumulating is BSTE.
What is the ISIN of BlueSphere US Technology UCITS ETF Accumulating?
The ISIN of BlueSphere US Technology UCITS ETF Accumulating is IE000PAW6X57.
What are the costs of BlueSphere US Technology UCITS ETF Accumulating?
The total expense ratio (TER) of BlueSphere US Technology UCITS ETF Accumulating amounts to 0.40% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is BlueSphere US Technology UCITS ETF Accumulating paying dividends?
BlueSphere US Technology UCITS ETF Accumulating is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of BlueSphere US Technology UCITS ETF Accumulating?
The fund size of BlueSphere US Technology UCITS ETF Accumulating is 3m Euro. See the following article for more information about the size of ETFs.
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