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TER
0.59% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
63 m
Holdings
119
Overview
Description
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.
Documents
Chart
Basics
Data
| Fund size | GBP 63 m |
| Total expense ratio | 0.59% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 24.83% |
| Inception/ Listing Date | 5 October 2018 |
| 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 Fund Services (Switzeland) SA |
| Swiss paying agent | Helvetische Bank AG |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| 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 HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF.
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Holdings
Below you find information about the composition of the HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 119
14.89%
| APPLIED BLOCKCHAIN ORD | 2.60% |
| BIT DIGITAL ORD | 1.92% |
| BEIJING KUNLUN TECH CO LTD | 1.69% |
| RIOT BLOCKCHAIN INC | 1.53% |
| CLEANSPARK INC ORD | 1.34% |
| NVIDIA CORP | 1.26% |
| ADVANCED MICRO DEVICES INC | 1.22% |
| META PLATFORMS INC A | 1.13% |
| MARVELL TECHNOLOGY ORD | 1.10% |
| MARATHON DIGITAL HLDGS. INC | 1.10% |
As of 29/05/2023
Performance
Returns overview
| YTD | +17.83% |
| 1 month | +0.36% |
| 3 months | -5.58% |
| 6 months | +4.70% |
| 1 year | +4.19% |
| 3 years | -5.37% |
| 5 years | - |
| Since inception (MAX) | +51.07% |
| 2022 | -38.10% |
| 2021 | +9.95% |
| 2020 | +54.69% |
| 2019 | +27.72% |
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 greater the volatility, the more significantly the price of the ETF changed in the past. ETFs 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 ETF 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 ETF’s 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 ETF 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 | 24.83% |
| Volatility 3 years | 26.18% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.17 |
| Return per risk 3 years | -0.07 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -19.14% |
| Maximum drawdown 3 years | -48.37% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -48.37% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | 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 Paris | 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 |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc | 147 | 0.45% p.a. | Accumulating | Full replication |
| First Trust Indxx NextG UCITS ETF Acc | 8 | 0.70% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of ITEP?
The name of ITEP 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 ITEP.
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 63m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH. All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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