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TER
0.80% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 9 m
Inception Date
9 January 2020
Holdings
38
Overview
Description
The HANetf The Medical Cannabis and Wellness UCITS ETF seeks to track the Medical Cannabis and Wellness Equity index. The Medical Cannabis and Wellness Equity index tracks the performance of publicly listed companies with significant business activities in the legal medical cannabis, hemp and CBD industries.
Chart
Basics
Data
| Index | Medical Cannabis and Wellness Equity |
| Investment focus | Equity, North America, Health Care |
| Fund size | EUR 9 m |
| Total expense ratio | 0.80% 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) | - |
| Inception/ Listing Date | 9 January 2020 |
| 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 |
| Swiss paying agent | Helvetische Bank AG |
| Germany | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the HANetf The Medical Cannabis and Wellness UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 38
88.42%
| Jazz Pharmaceuticals | 20.89% |
| Innovative Industrial | 14.39% |
| Scotts Miracle-Gro Co. | 14.28% |
| AMYRIS ORD | 11.94% |
| ARENA PHARMACEUTICALS ORD | 10.58% |
| GrowGeneration | 6.82% |
| Hydrofarm Holdings Group | 5.33% |
| CARA Therapeutics | 1.70% |
| 22ND CENTURY GROUP ORD | 1.41% |
| AGRIFY ORD SHS | 1.08% |
Countries
| United States | 74.01% |
| Ireland | 20.89% |
| Canada | 2.26% |
| Israel | 1.06% |
Sectors
| Health Care | 39.41% |
| Basic Materials | 26.88% |
| Real Estate | 14.73% |
| Industrials | 7.42% |
| Other | 11.56% |
As of 30/07/2021
Performance
Returns overview
| YTD | - |
| 1 month | +0.00% |
| 3 months | +16.80% |
| 6 months | -7.08% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | - |
| 2025 | - |
| 2024 | - |
| 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 | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| XETRA | EUR | CBSX | CBSXIV | CBSXEURINAV=SOLA | Goldenberg Hehemeyer LLP |
Further information
Latest articles
Frequently asked questions
What is the name of CBSX?
The name of CBSX is HANetf The Medical Cannabis and Wellness UCITS ETF.
What is the ticker of HANetf The Medical Cannabis and Wellness UCITS ETF?
The primary ticker of HANetf The Medical Cannabis and Wellness UCITS ETF is CBSX.
What is the ISIN of HANetf The Medical Cannabis and Wellness UCITS ETF?
The ISIN of HANetf The Medical Cannabis and Wellness UCITS ETF is DE000A2PPQ08.
What are the costs of HANetf The Medical Cannabis and Wellness UCITS ETF?
The total expense ratio (TER) of HANetf The Medical Cannabis and Wellness UCITS ETF amounts to 0.80% 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 The Medical Cannabis and Wellness UCITS ETF paying dividends?
HANetf The Medical Cannabis and Wellness 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 The Medical Cannabis and Wellness UCITS ETF?
The fund size of HANetf The Medical Cannabis and Wellness UCITS ETF is 9m Euro. See the following article for more information about the size of ETFs.
— 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.