Fund size | GBP 3 m |
Total expense ratio | 0.65% 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) | 23.64% |
Inception/ Listing Date | 7 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 | 11.96% |
American Airlines Group | 11.20% |
United Airlines Holdings | 10.69% |
Delta Air Lines | 10.57% |
Frontier Group Holdings | 4.17% |
JetBlue Airways | 3.56% |
SkyWest | 3.45% |
Alaska Air Group | 2.92% |
Air Canada | 2.72% |
Allegiant Travel | 2.65% |
Industrials | 87.73% |
Consumer Discretionary | 4.95% |
Telecommunication | 2.63% |
Technology | 0.75% |
Other | 3.94% |
YTD | +10.57% |
1 month | +7.49% |
3 months | +15.40% |
6 months | +30.39% |
1 year | +12.81% |
3 years | - |
5 years | - |
Since inception (MAX) | -9.22% |
2023 | +5.58% |
2022 | -9.09% |
2021 | - |
2020 | - |
Volatility 1 year | 23.64% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.54 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -29.23% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -33.69% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | JETS | - - | - - | - |
Borsa Italiana | EUR | JETS | JETS IM JETSEUIV | JETS.MI JETSEURINAV=SOLA | RBC Europe Ltd |
Euronext Paris | EUR | JETZ | JETZ FP JETSEUIV | JETSEURINAV=SOLA | RBC Europe Ltd |
London Stock Exchange | GBX | JETP | JETP LN | JETP.L | RBC Europe Ltd |
London Stock Exchange | USD | JETS | RBC Europe Ltd | ||
London Stock Exchange | GBP | - | JETP LN | JETP.L | RBC Europe Ltd |
SIX Swiss Exchange | CHF | JETS | JETS SW | JETS.S | RBC Europe Ltd |
XETRA | EUR | JETS | JETS GY JETSEUIV | JETSG.DE JETSEURINAV=SOLA | RBC Europe Ltd |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
L&G Battery Value-Chain UCITS ETF | 631 | 0.49% p.a. | Accumulating | Full replication |
Xtrackers MSCI World Industrials UCITS ETF 1C | 369 | 0.25% p.a. | Accumulating | Full replication |
SPDR MSCI World Industrials UCITS ETF | 137 | 0.30% p.a. | Accumulating | Full replication |