TER
0.80% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
10 m
Holdings
15
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.
Documents
Chart
Basics
Data
| Fund size | GBP 10 m |
| Total expense ratio | 0.80% 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) | 33.64% |
| 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 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 The Medical Cannabis and Wellness UCITS ETF.
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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 15
96.00%
| Jazz Pharmaceuticals | 22.81% |
| Scotts Miracle-Gro | 18.83% |
| Turning Point Brands | 14.70% |
| AFC Gamma | 9.53% |
| Chicago Atlantic Real Est | 9.45% |
| GrowGeneration | 6.13% |
| CARA Therapeutics | 4.94% |
| WM TECHNOLOGY INC ORD | 4.62% |
| BRIGHT GREEN ORD | 2.81% |
| RELIQ HEALTH TECHNOLOGIES INC ORD | 2.18% |
Countries
| United States | 72.59% |
| Ireland | 22.81% |
| Canada | 3.55% |
| Other | 1.05% |
Sectors
| Health Care | 32.73% |
| Financials | 18.98% |
| Basic Materials | 18.83% |
| Consumer Staples | 14.70% |
| Other | 14.76% |
As of 30/08/2023
Performance
Returns overview
| YTD | -40.78% |
| 1 month | -10.59% |
| 3 months | -24.50% |
| 6 months | -33.33% |
| 1 year | -48.18% |
| 3 years | -62.99% |
| 5 years | - |
| Since inception (MAX) | -62.06% |
| 2023 | -49.80% |
| 2022 | -5.89% |
| 2021 | - |
| 2020 | - |
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 | 33.64% |
| Volatility 3 years | 34.84% |
| Volatility 5 years | - |
| Return per risk 1 year | -1.43 |
| Return per risk 3 years | -0.81 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -51.30% |
| Maximum drawdown 3 years | -81.78% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -81.78% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | CBSX | - - | - - | - |
| London Stock Exchange | GBX | CBDP | Societe Generale | ||
| London Stock Exchange | USD | CBDX | CBDX LN | CBDX.L | Societe Generale |
| London Stock Exchange | GBP | - | CBDP LN | CBDP.L | Societe Generale |
| SIX Swiss Exchange | CHF | CBDX | CBDX SW CBSXIV | CBDX.S CBSXEURINAV=SOLA | Societe Generale |
| XETRA | EUR | CBSX | CBSX GY CBSXIV | CBSX.DE CBSXEURINAV=SOLA | Societe Generale |
Further information
Latest articles
Frequently asked questions
What is the name of CBDP?
The name of CBDP 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 CBDP.
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 IE00BG5J1M21.
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 10m 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.