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TER
0.69% p.a.
Distributiebeleid
Accumulating
Replicatie
Physical
Fondsgrootte
EUR 1 m
Startdatum
1 June 2021
Bedrijven
29
Overzicht
Beschrijving
The HANetf Fischer Sports Betting & iGaming UCITS ETF Acc seeks to track the Solactive Fischer Sports Betting and iGaming index. The Solactive Fischer Sports Betting and iGaming index tracks companies from around the world that are active in the field of sports betting and online gambling.
Grafiek
Basis
Data
| Index | Solactive Fischer Sports Betting and iGaming |
| Investeringsfocus | Equity, World |
| Fondsgrootte | EUR 1 m |
| Totale kostenratio (TER) | 0.69% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 37.73% |
| Startdatum/Noteringsdatum | 1 June 2021 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | HANetf |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | J.P. Morgan Administration Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | J.P. Morgan SE - Dublin Branch |
| Revisiebedrijf | Ernst and Young |
| Einde belastingjaar | 31 March |
| Vertegenwoordiger van Zwitserland | Waystone |
| Zwitserse uitbetalende instantie | Helvetische Bank AG |
| Duitsland | 30% tax rebate |
| Zwitserland | Unknown |
| Oostenrijk | Unknown |
| UK | UK Reporting |
| Italië | - |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de HANetf Fischer Sports Betting & iGaming UCITS ETF Acc.
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the HANetf Fischer Sports Betting & iGaming UCITS ETF Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 29
68.06%
| Flutter Entertainment | 10.48% |
| DraftKings Inc | 8.52% |
| Entain | 7.89% |
| Evolution AB | 7.89% |
| Light & Wonder | 7.52% |
| Aristocrat Leisure | 5.49% |
| MGM Resorts International | 5.39% |
| Churchill Downs | 5.24% |
| Boyd Gaming | 5.13% |
| Brightstar Lottery | 4.51% |
Countries
| United States | 46.24% |
| Ireland | 10.48% |
| Isle of Man | 10.46% |
| Sweden | 7.89% |
| Other | 24.93% |
Sectors
| Consumer Discretionary | 90.22% |
| Telecommunication | 4.28% |
| Other | 5.50% |
As of 27/09/2022
Performance
Returns overview
| YTD | -25.45% |
| 1 month | -3.07% |
| 3 months | +9.63% |
| 6 months | -15.46% |
| 1 year | -35.64% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | - |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
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 higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets 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 asset 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 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 asset 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 | 37.73% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.94 |
| 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 | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | BETS | - - | - - | - |
| Euronext Parijs | EUR | BETZ | BETZ FP BETSEUIV | BETP.PA BETSEURINAV=SOLA | Societe Generale |
| London Stock Exchange | GBP | - | BETP LN | BETP.L | Societe Generale |
| SIX Swiss Exchange | CHF | BETS | BETS SW | BETS.S | Societe Generale |
| Xetra | EUR | BETS | BETS GY BETSEUIV | BETSG.DE BETSEURINAV=SOLA | Societe Generale |
Meer informatie
Latest articles
Veelgestelde vragen
What is the name of -?
The name of - is HANetf Fischer Sports Betting & iGaming UCITS ETF Acc.
What is the ticker of HANetf Fischer Sports Betting & iGaming UCITS ETF Acc?
The primary ticker of HANetf Fischer Sports Betting & iGaming UCITS ETF Acc is -.
What is the ISIN of HANetf Fischer Sports Betting & iGaming UCITS ETF Acc?
The ISIN of HANetf Fischer Sports Betting & iGaming UCITS ETF Acc is IE00BNTVVW33.
What are the costs of HANetf Fischer Sports Betting & iGaming UCITS ETF Acc?
The total expense ratio (TER) of HANetf Fischer Sports Betting & iGaming UCITS ETF Acc amounts to 0.69% 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 Fischer Sports Betting & iGaming UCITS ETF Acc paying dividends?
HANetf Fischer Sports Betting & iGaming UCITS ETF Acc 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 Fischer Sports Betting & iGaming UCITS ETF Acc?
The fund size of HANetf Fischer Sports Betting & iGaming UCITS ETF Acc is 1m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.