HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF

ISIN IE00BDDRF700

 | 

Ticker ITEK

TER
0,59% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
88 m
Bedrijven
270
 

Overzicht

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Beschrijving

The HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF seeks to track the Solactive Innovative Technologies index. The Solactive Innovative Technologies index tracks leading IT companies in sectors including Robotics & Automation, Cloud Computing & Big Data, Cyber Security, Future Cars, Genomics, Social Media, Blockchain and Augmented & Virtual Reality.
 
The ETF's TER (total expense ratio) amounts to 0,59% p.a.. The HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF is the only ETF that tracks the Solactive Innovative Technologies index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF is a small ETF with 88m Euro assets under management. The ETF was launched on 5 oktober 2018 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
Solactive Innovative Technologies
Investeringsfocus
Aandelen, Wereld, Technologie
Fondsgrootte
EUR 88 m
Totale kostenratio (TER)
0,59% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
22,14%
Oprichtingsdatum/Noteringsdatum 5 oktober 2018
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder HANetf
Duitsland 30% belastingvermindering
Zwitserland ESTV Reporting
Oostenrijk Belastingrapportagefonds
UK UK-rapportage
Indextype Totale rendementsindex
Swap tegenpartij -
Collateral manager
Effectenlening Yes
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF

Top 10 holdings

Weging van top 10-holdings
van 270
14,36%
US21874A1060
1,96%
TeraWulf
1,88%
Life360
1,63%
Iris Energy
1,52%
Hut 8
1,39%
NVIDIA Corp.
1,24%
Bitdeer Technologies Grp
1,23%
Snap
1,19%
Grindr Inc
1,17%
Dell Technologies
1,15%

Landen

Verenigde Staten
52,90%
Japan
7,87%
China
7,10%
Australië
3,34%
Anders
28,79%
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Sectoren

Technologie
41,32%
Telecommunicatie
15,86%
Gezondheidszorg
10,52%
Consumer Discretionary
9,96%
Anders
22,34%
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Vanaf 28/06/2024

Beleggingsplanaanbiedingen

Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
 
Broker Rating Kosten beleggingsplan Kosten brokeraccount
0,00€
0,00€
Bekijk het aanbod*
0,00€
0,00€
Bekijk het aanbod*
Bron: justETF Research; Vanaf 10/2024; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.

Prestaties

Rendementsoverzicht

YTD +6,85%
1 maand +5,56%
3 maanden -2,56%
6 maanden +4,65%
1 jaar +24,85%
3 jaar -9,12%
5 jaar +67,26%
Since inception +91,19%
2023 +40,67%
2022 -41,42%
2021 +17,63%
2020 +46,38%

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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 22,14%
Volatiliteit 3 jaar 25,65%
Volatiliteit 5 jaar 26,02%
Rendement/Risico 1 jaar 1,12
Rendement/Risico 3 jaar -0,12
Rendement/Risico 5 jaar 0,42
Maximaal waardedaling 1 jaar -16,63%
Maximaal waardedaling 3 jaar -49,91%
Maximaal waardedaling 5 jaar -49,91%
Maximaal waardedaling sinds aanvang -49,91%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR T3KE -
-
-
-
-
Borsa Italiana EUR ITEK ITEK IM
ITEKEUIV
ITEK.IM
ITEKINAV=SOLA
RBC Europe Ltd
Frankfurt Stock Exchange EUR -

Euronext Parijs EUR ITEK ITEK FP
ITEKEUIV
ITEK.PA
ITEKINAV=SOLA
RBC Europe Ltd
London Stock Exchange GBX ITEP

RBC Europe Ltd
London Stock Exchange USD ITEK ITEK LN
ITEK.L
RBC Europe Ltd
London Stock Exchange GBP - ITEP LN
ITEP.L
RBC Europe Ltd
SIX Swiss Exchange CHF ITEK ITEK SW
ITEKEUIV
ITEK.S
ITEKINAV=SOLA
RBC Europe Ltd
Xetra EUR T3KE T3KE GY
ITEKEUIV
T3KE.DE
ITEKINAV=SOLA
RBC Europe Ltd

Meer informatie

Andere ETF met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
Amundi MSCI Disruptive Technology ESG Screened UCITS ETF Acc 138 0,45% p.a. Accumulerend Volledige replicatie
Amundi Index Smart Factory UCITS ETF EUR (C) 17 0,35% p.a. Accumulerend Swap-gebaseerd
First Trust Indxx NextG UCITS ETF Acc 6 0,70% p.a. Accumulerend Volledige replicatie

Veelgestelde vragen

What is the name of ITEK?

The name of ITEK is HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF.

What is the ticker of HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF?

The primary ticker of HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF is ITEK.

What is the ISIN of HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF?

The ISIN of HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF is IE00BDDRF700.

What are the costs of HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF?

The total expense ratio (TER) of HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF amounts to 0,59% 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 HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF paying dividends?

HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF 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 HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF?

The fund size of HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF is 88m Euro. See the following article for more information about the size of ETFs.

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— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).