Fund size | GBP 9 m |
Total expense ratio | 0.75% 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) | 21.53% |
Inception/ Listing Date | 1 June 2021 |
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 | Unknown |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
EchoStar Corp | 8.41% |
Trimble | 5.29% |
Globalstar | 5.26% |
Sirius XM Holdings | 5.26% |
SES SA | 5.20% |
SKY Perfect JSAT Holdings, Inc. | 5.13% |
Rocket Lab USA | 5.02% |
MDA | 4.77% |
Garmin | 4.67% |
ViaSat | 4.62% |
YTD | -7.83% |
1 month | +1.15% |
3 months | -7.83% |
6 months | -1.12% |
1 year | -8.31% |
3 years | - |
5 years | - |
Since inception (MAX) | -36.05% |
2023 | -9.03% |
2022 | -18.73% |
2021 | - |
2020 | - |
Volatility 1 year | 21.53% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.39 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -21.69% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -45.47% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | YODA | - - | - - | - |
Borsa Italiana | EUR | YODA | YODA IM YODAEUIV | YODA.MI YODAEURINAV=SOLA | RBC Europe Ltd |
Euronext Paris | EUR | YODA | YODA FP YODAEUIV | UFOP.PA YODAEURINAV=SOLA | RBC Europe Ltd |
London Stock Exchange | GBX | UFOP | UFOP LN | UFOP.L | RBC Europe Ltd |
London Stock Exchange | USD | YODA | YODA LN | YODA.L | RBC Europe Ltd |
London Stock Exchange | GBP | UFOP | UFOP LN | UFOP.L | RBC Europe Ltd |
SIX Swiss Exchange | CHF | YODA | YODA SW | YODA.S | RBC Europe Ltd |
XETRA | EUR | YODA | YODA GY YODAEUIV | YODA.DE YODAEURINAV=SOLA | RBC Europe Ltd |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
VanEck Space Innovators UCITS ETF | 7 | 0.55% p.a. | Accumulating | Full replication |