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TER
0.65% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
4 m
Holdings
51
Overview
Description
The HANetf U.S. Global Jets UCITS ETF seeks to track the U.S. Global Jets index. The U.S. Global Jets index tracks companies from around the world that are active in the airline industry.
Documents
Chart
Basics
Data
| Fund size | GBP 4 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) | 26.98% |
| 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 |
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Holdings
Below you find information about the composition of the HANetf U.S. Global Jets UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 51
58.66%
| DELTA AIR LINES ORD | 11.35% |
| SOUTHWEST AIRLS ORD | 10.28% |
| UNITED CONTINENTAL HLDGS. INC | 10.14% |
| AMERICAN AIRLINES GRP. INC | 9.78% |
| SKYWEST ORD | 3.61% |
| AIR CANADA CL B VTG ORD | 3.04% |
| HAWAIIAN HOLDINGS ORD | 2.95% |
| ALASKA AIR GRP. INC | 2.64% |
| ALLEGIANT TRAVEL ORD | 2.45% |
| TEXTRON INC | 2.42% |
Sectors
| Industrials | 86.54% |
| Consumer Discretionary | 6.16% |
| Telecommunication | 1.76% |
| Technology | 1.08% |
| Other | 4.46% |
As of 30/08/2023
Performance
Returns overview
| YTD | -1.40% |
| 1 month | -6.19% |
| 3 months | -15.20% |
| 6 months | -1.62% |
| 1 year | -1.17% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -23.33% |
| 2022 | -9.09% |
| 2021 | - |
| 2020 | - |
| 2019 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The greater the volatility, the more significantly the price of the ETF changed in the past. ETFs with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an ETF in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the ETF’s return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the ETF at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 26.98% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.04 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -19.81% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -29.37% |
Rolling 1 year volatility
Stock exchange
Listings
| 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 | GBP | - | JETP LN | JETP.L | RBC Europe Ltd |
| London Stock Exchange | GBX | JETP | JETP LN | JETP.L | RBC Europe Ltd |
| London Stock Exchange | USD | JETS | JETS LN | JETS.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 |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| L&G Battery Value-Chain UCITS ETF | 826 | 0.49% p.a. | Accumulating | Full replication |
| Xtrackers MSCI World Industrials UCITS ETF 1C | 193 | 0.25% p.a. | Accumulating | Full replication |
| SPDR MSCI World Industrials UCITS ETF | 60 | 0.30% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of JETP?
The name of JETP is HANetf U.S. Global Jets UCITS ETF.
What is the ticker of HANetf U.S. Global Jets UCITS ETF?
The primary ticker of HANetf U.S. Global Jets UCITS ETF is JETP.
What is the ISIN of HANetf U.S. Global Jets UCITS ETF?
The ISIN of HANetf U.S. Global Jets UCITS ETF is IE00BN76Y761.
What are the costs of HANetf U.S. Global Jets UCITS ETF?
The total expense ratio (TER) of HANetf U.S. Global Jets UCITS ETF amounts to 0.65% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is HANetf U.S. Global Jets UCITS ETF paying dividends?
HANetf U.S. Global Jets UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of HANetf U.S. Global Jets UCITS ETF?
The fund size of HANetf U.S. Global Jets UCITS ETF is 4m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH. All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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