HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF ISIN IE00BDDRF700, Ticker ITEP

 
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Strategy of HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF

Investment strategy

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.

 

Solactive Innovative Technologies (1)

Equity (944) World (250) Technology (48)
Quote
GBP 12.17
Last quote
02/12/2021
10.03 52 weeks low/high 13.50
52 weeks low/high
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Risk and fees of HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF

Risk
GBP 96 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 23.34% Risk category
Inception/ Listing Date 10 October 2018
Fees
0.59% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider HANetf
Administrator BNY Mellon Fund Services (Ireland) DAC
Investment Advisor
Custodian Bank The Bank of New York Mellon SA/NV, 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
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF

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Exposure

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 111
15.17%
BIONTECH SE ADR
2.55%
ANALOG DEVICES ORD
1.77%
FORTINET ORD
1.53%
ALPHABET INC-CL A ORD
1.51%
FACEBOOK CL A ORD
1.49%
NVIDIA ORD
1.33%
BYD ORD
1.25%
GALAXY DIGITAL HOLDINGS ORD
1.25%
US5657881067
1.25%
SOHU.COM ADR
1.24%
Countries
United States
52.76%
China
12.03%
Germany
7.16%
Canada
4.23%
Other
23.82%
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Sectors
Technology
47.12%
Telecommunication
17.50%
Health Care
14.95%
Consumer Discretionary
9.10%
Other
11.33%
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As of 31/08/2021
 
 

Description of HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF

The HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF invests in stocks with focus Technology, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.59% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF has 96m GBP assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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Performance chart of HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF

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Returns of HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF

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Listings of HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF

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Rolling 1 year volatility

Analyse the 1 year volatility over time.

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— 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.