Fund size | GBP 2 m |
Total expense ratio | 0.59% 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) | 48.55% |
Inception/ Listing Date | 28 July 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 | Unknown |
Austria | Unknown |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Oracle Corp. | 7.49% |
Intuit | 6.37% |
Adobe | 6.27% |
ServiceNow | 6.11% |
Salesforce, Inc. | 5.90% |
Snowflake | 4.32% |
Palo Alto Networks | 4.02% |
Shopify, Inc. | 3.97% |
Autodesk | 3.88% |
Workday | 3.22% |
United States | 92.54% |
Canada | 3.97% |
Other | 3.49% |
Technology | 93.00% |
Health Care | 3.41% |
Telecommunication | 1.16% |
Financials | 0.61% |
Other | 1.82% |
YTD | +2.58% |
1 month | +3.25% |
3 months | +0.95% |
6 months | -19.08% |
1 year | -27.40% |
3 years | - |
5 years | - |
Since inception (MAX) | - |
2023 | -42.16% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 48.55% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.56 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SOFT | - - | - - | - |
London Stock Exchange | GBP | SOFP | SOFP LN | SOFP.L | RBC Europe Ltd |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Automation & Robotics UCITS ETF | 3,393 | 0.40% p.a. | Accumulating | Sampling |
VanEck Semiconductor UCITS ETF | 1,653 | 0.35% p.a. | Accumulating | Full replication |
iShares Digital Security UCITS ETF USD (Acc) | 1,307 | 0.40% p.a. | Accumulating | Sampling |
iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 1,036 | 0.35% p.a. | Accumulating | Full replication |
iShares Digitalisation UCITS ETF | 935 | 0.40% p.a. | Accumulating | Sampling |