Fund size | GBP 14 m |
Total expense ratio | 0.69% 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) | 17.14% |
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 |
Southwest Airlines | 5.06% |
InterContinental Hotels | 4.99% |
Norwegian Cruise Line | 4.92% |
Trip com Group | 4.59% |
Airbnb | 4.48% |
Hilton Worldwide Holdings | 4.40% |
Marriott International | 4.38% |
Royal Caribbean Group | 4.31% |
Delta Air Lines | 4.28% |
Ryanair Holdings | 4.25% |
United States | 62.90% |
United Kingdom | 10.15% |
Ireland | 4.25% |
Japan | 4.19% |
Other | 18.51% |
Consumer Discretionary | 51.20% |
Industrials | 37.21% |
Real Estate | 7.78% |
Telecommunication | 0.62% |
Other | 3.20% |
YTD | +1.44% |
1 month | -0.88% |
3 months | +4.66% |
6 months | +15.88% |
1 year | +17.33% |
3 years | - |
5 years | - |
Since inception (MAX) | +0.18% |
2023 | +23.11% |
2022 | -8.91% |
2021 | - |
2020 | - |
Volatility 1 year | 17.14% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.01 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -18.29% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -26.56% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 7RIP | - - | - - | - |
Borsa Italiana | EUR | TRYP | TRYP IM TRYPEUIV | TRYP.MI TRYPEURINAV=SOLA | RBC Europe Ltd |
Euronext Paris | EUR | TRYP | TRYP FP TRYPEUIV | HATRIP.PA TRYPEURINAV=SOLA | RBC Europe Ltd |
London Stock Exchange | GBX | TRIP | TRIP LN | HATRIP.L | RBC Europe Ltd |
London Stock Exchange | USD | TRYP | TRYP LN | TRYP.L | RBC Europe Ltd |
London Stock Exchange | GBP | TRIP | TRIP LN | HATRIP.L | RBC Europe Ltd |
SIX Swiss Exchange | CHF | TRYP | TRYP SW | TRYP.S | RBC Europe Ltd |
XETRA | EUR | 7RIP | 7RIP GY TRYPEUIV | 7RIP.DE TRYPEURINAV=SOLA | RBC Europe Ltd |