HANetf The Medical Cannabis and Wellness UCITS ETF ISIN IE00BG5J1M21, Ticker CBDP

 
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Current quote and strategy of HANetf The Medical Cannabis and Wellness UCITS ETF

Investment strategy

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.

 

Medical Cannabis and Wellness Equity (1)

Equity (1041) North America (9) Health Care (1) Cannabis (1)
 

Risk and fees of HANetf The Medical Cannabis and Wellness UCITS ETF

Risk
GBP 15 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) 35.76% Risk category
Inception/ Listing Date 9 January 2020
Fees
0.80% p.a.
Total expense ratio
0.00% 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
Germany 30% tax rebate
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 The Medical Cannabis and Wellness UCITS ETF

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Exposure

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 33
83.02%
JAZZ PHARMACEUTICALS ORD
19.95%
SCOTTS ORD
13.91%
INNOVATIVE INDUSTRIAL PROPERTIES ORD
13.74%
AMYRIS ORD
10.76%
CARA THERAPEUTICS INC
6.44%
TURNING POINT BRANDS INC ORD
4.93%
US00109K1051
4.05%
GROWGENERATION CORP ORD
3.37%
US1672391026
3.16%
US92971A1097
2.71%
Countries
United States
62.80%
Ireland
19.95%
Canada
1.67%
Other
15.58%
Sectors
Health Care
30.20%
Basic Materials
23.54%
Real Estate
13.99%
Consumer Staples
9.21%
Other
23.06%
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As of 31/08/2022
 
 

Description of HANetf The Medical Cannabis and Wellness UCITS ETF

The HANetf The Medical Cannabis and Wellness UCITS ETF invests in stocks with focus Cannabis, Health Care, North America. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.80% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The HANetf The Medical Cannabis and Wellness UCITS ETF is a very small ETF with 15m GBP assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Returns of HANetf The Medical Cannabis and Wellness UCITS ETF

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Listings of HANetf The Medical Cannabis and Wellness UCITS ETF

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Rolling 1 year volatility of HANetf The Medical Cannabis and Wellness UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
35.76% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-1.33 - -

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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.