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ETF Actief beheerde strategie
TER
0,69% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 22 m
Startdatum
1 juni 2021
Bedrijven
50
Overzicht
Beschrijving
De US Global Investors Travel UCITS ETF Accumulating is een actief beheerde ETF.
The ETF invests in companies from around the world that are active in the travel and tourism sector. Airline companies, hotel businesses and cruise line operators are tracked by the index. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
Grafiek
Basis
Data
| Index | US Global Investors Travel |
| Investeringsfocus | Aandelen, Wereld, Reizen & vrije tijd, Sociaal/Milieu |
| Fondsgrootte | EUR 22 m |
| Totale kostenratio (TER) | 0,69% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Actief beheerd |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 20,36% |
| Startdatum/Noteringsdatum | 1 juni 2021 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| 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 maart |
| Vertegenwoordiger van Zwitserland | Waystone |
| Zwitserse uitbetalende instantie | Helvitsche Bank |
| Duitsland | 30% belastingvermindering |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italië | 26,0% |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de US Global Investors Travel UCITS ETF Accumulating.
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de US Global Investors Travel UCITS ETF Accumulating
Top 10 holdings
Weging van top 10-holdings
van 50
46,21%
| Delta Air Lines, Inc. | 5,89% |
| Ryanair Holdings | 5,73% |
| United Airlines Holdings, Inc. | 5,59% |
| Expedia Group, Inc. | 4,43% |
| Booking Holdings, Inc. | 4,27% |
| Airbnb | 4,17% |
| Royal Caribbean Group | 4,08% |
| Marriott International | 4,07% |
| Viking Holdings Ltd | 4,06% |
| Hilton Worldwide Holdings | 3,92% |
Vanaf 30/07/2026
Prestaties
Rendementsoverzicht
| YTD | +4,04% |
| 1 maand | +1,64% |
| 3 maanden | +8,92% |
| 6 maanden | +1,42% |
| 1 jaar | +7,91% |
| 3 jaar | +54,41% |
| 5 jaar | +59,45% |
| Since inception | +42,55% |
| 2025 | +4,82% |
| 2024 | +33,59% |
| 2023 | +25,64% |
| 2022 | -13,78% |
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 | 20,36% |
| Volatiliteit 3 jaar | 20,34% |
| Volatiliteit 5 jaar | 23,43% |
| Rendement/Risico 1 jaar | 0,39 |
| Rendement/Risico 3 jaar | 0,77 |
| Rendement/Risico 5 jaar | 0,42 |
| Maximaal waardedaling 1 jaar | -14,32% |
| Maximaal waardedaling 3 jaar | -29,23% |
| Maximaal waardedaling 5 jaar | -29,23% |
| Maximaal waardedaling sinds aanvang | -29,23% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | 7RIP | - - | - - | - |
| Borsa Italiana | EUR | TRYP | TRYP IM TRYPEUIV | TRYP.MI TRYPEURINAV=SOLA | RBC Europe Ltd |
| Euronext Parijs | EUR | TRYP | TRYP FP TRYPEUIV | HATRIP.PA TRYPEURINAV=SOLA | RBC Europe Ltd |
| London Stock Exchange | GBX | TRIP | TRIP LN | HATRIP.L | RBC Europe Ltd |
| London Stock Exchange | USD | TRYP | TRYP LN | TRYP.L | RBC Europe Ltd |
| London Stock Exchange | GBP | TRIP | TRIP LN | HATRIP.L | RBC Europe Ltd |
| SIX Swiss Exchange | CHF | TRYP | TRYP SW | TRYP.S | RBC Europe Ltd |
| Xetra | EUR | 7RIP | 7RIP GY TRYPEUIV | 7RIP.DE TRYPEURINAV=SOLA | RBC Europe Ltd |
Meer informatie
Nieuwste artikelen
Veelgestelde vragen
What is the name of TRYP?
The name of TRYP is US Global Investors Travel UCITS ETF Accumulating.
What is the ticker of US Global Investors Travel UCITS ETF Accumulating?
The primary ticker of US Global Investors Travel UCITS ETF Accumulating is TRYP.
What is the ISIN of US Global Investors Travel UCITS ETF Accumulating?
The ISIN of US Global Investors Travel UCITS ETF Accumulating is IE00BMFNW783.
What are the costs of US Global Investors Travel UCITS ETF Accumulating?
The total expense ratio (TER) of US Global Investors Travel UCITS ETF Accumulating amounts to 0,69% 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 US Global Investors Travel UCITS ETF Accumulating paying dividends?
US Global Investors Travel 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 US Global Investors Travel UCITS ETF Accumulating?
The fund size of US Global Investors Travel UCITS ETF Accumulating is 22m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.