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TER
0.75% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
GBP 1 m
Inception Date
1 September 2026
Overview
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Description
The Seraphim New Space UCITS ETF Acc seeks to track the VettaFi Seraphim New Space index. The Seraphim New Space index tracks companies worldwide that are building the commercial infrastructure of the global space economy. These include companies operating in the fields of communications, connectivity, Earth observation, space launches, defence, intelligence and space-based technologies.
Documents
Chart
Basics
Data
| Index | VettaFi Seraphim New Space |
| Investment focus | Equity |
| Fund size | GBP 1 m |
| Total expense ratio | 0.75% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | - |
| Inception/ Listing Date | 1 September 2026 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | HANetf |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | U.S. Bank Global Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | U.S. Bank Global Fund Services (Ireland) Limited |
| Revision Company | Ernst and Young |
| Fiscal Year End | 31 March |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Unknown |
| UK | UK Reporting |
| Italy | - |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Seraphim New Space UCITS ETF Acc.
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Performance
Returns overview
| YTD | - |
| 1 month | - |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +0.36% |
| 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 | -4.85% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | SERA | SERA IM SERAEUIV | SERA.MI SERAEURINAV=SOLA | RBC |
| London Stock Exchange | GBP | - | SERA LN SERAEUIV | SERA.L SERAEURINAV=SOLA | RBC |
| London Stock Exchange | USD | - | SPCE LN SERAEUIV | SPCE.L SERAEURINAV=SOLA | RBC |
| XETRA | EUR | S3RA | S3RA GY SERAEUIV | S3RA.DE SERAEURINAV=SOLA | RBC |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| VanEck Space Innovators UCITS ETF | 1,482 | 0.55% p.a. | Accumulating | Full replication |
| iShares Space Technologies UCITS ETF USD (Acc) | 23 | 0.50% p.a. | Accumulating | Full replication |
| WisdomTree Space Economy UCITS ETF USD Unhedged Acc | 10 | 0.50% p.a. | Accumulating | Full replication |
| First Trust Bloomberg Space Economy UCITS ETF | 1 | 0.65% p.a. | Accumulating | Full replication |
| Global X Space Tech UCITS ETF USD Acc | - | 0.50% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of S3RA?
The name of S3RA is Seraphim New Space UCITS ETF Acc.
What is the ticker of Seraphim New Space UCITS ETF Acc?
The primary ticker of Seraphim New Space UCITS ETF Acc is S3RA.
What is the ISIN of Seraphim New Space UCITS ETF Acc?
The ISIN of Seraphim New Space UCITS ETF Acc is IE000SDZFVP4.
What are the costs of Seraphim New Space UCITS ETF Acc?
The total expense ratio (TER) of Seraphim New Space UCITS ETF Acc amounts to 0.75% 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 Seraphim New Space UCITS ETF Acc paying dividends?
Seraphim New Space UCITS ETF Acc 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 Seraphim New Space UCITS ETF Acc?
The fund size of Seraphim New Space UCITS ETF Acc is 1m GBP. 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.