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The HANetf Procure Space UCITS ETF Acc seeks to track the S-Network Procure Space index. The S-Network Procure Space tracks companies from around the world that are active in the space economy.
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
28.28%
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Inception/ Listing Date | 1 June 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
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 |
Germany | 30% tax rebate |
Switzerland | Unknown |
Austria | Unknown |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Below you find information about the composition of the HANetf Procure Space UCITS ETF Acc.
MAXAR TECHNOLOGIES INC |
9.62%
|
ROCKET LAB USA INC ORD |
5.61%
|
IRIDIUM COMMUNICATIONS ORD |
5.29%
|
VIRGIN GALACTIC HOLDINGS ORD A |
5.26%
|
SES S.A. FDR -A |
5.24%
|
VIASAT ORD |
5.11%
|
GARMIN ORD |
4.66%
|
EUTELSAT COMMUNICATIONS |
4.55%
|
TRIMBLE INC ORD |
4.53%
|
DISH NETWORK CORP |
4.37%
|