Fund size | GBP 580 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 9.08% |
Inception/ Listing Date | 13 May 2013 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Netherlands |
Fund Provider | VanEck |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH, Amsterdam branch |
Investment Advisor | Van Eck Associates Corporation |
Custodian Bank | State Street Bank International GmbH, Amsterdam branch |
Revision Company | KPMG Accountants N.V. |
Fiscal Year End | 31 December |
Swiss representative | FIRST INDEPENDENT FUND SERVICES AG |
Swiss paying agent | Helvetische Bank AG |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
DAIICHI SANKYO COMP LTD | 0.68% |
PROSUS NV ORD | 0.66% |
GILEAD SCIENCES INC | 0.63% |
WUXI BIOLOGICS (CAYMAN) ORD | 0.63% |
CIGNA ORD | 0.61% |
MERCK & CO INC ORD | 0.61% |
ELI LILLY & CO | 0.58% |
NOVO NORDISK A/S -B | 0.57% |
TJX COMPANIES INC | 0.56% |
GENMAB ORD | 0.56% |
YTD | +4.52% |
1 month | +1.41% |
3 months | +6.15% |
6 months | +11.03% |
1 year | +18.30% |
3 years | +28.16% |
5 years | +66.24% |
Since inception (MAX) | +193.14% |
2023 | +13.87% |
2022 | -7.51% |
2021 | +19.53% |
2020 | +11.95% |
Current dividend yield | 1.87% |
Dividends (last 12 months) | GBP 0.50 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.50 | 2.17% |
2023 | GBP 0.56 | 2.45% |
2022 | GBP 0.52 | 2.06% |
2021 | GBP 0.42 | 1.97% |
2020 | GBP 0.41 | 2.07% |
Volatility 1 year | 9.08% |
Volatility 3 years | 11.65% |
Volatility 5 years | 14.78% |
Return per risk 1 year | 2.01 |
Return per risk 3 years | 0.74 |
Return per risk 5 years | 0.72 |
Maximum drawdown 1 year | -6.26% |
Maximum drawdown 3 years | -15.31% |
Maximum drawdown 5 years | -26.73% |
Maximum drawdown since inception | -26.73% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | TSWE | - - | - - | - |
Borsa Italiana | EUR | TSWE | ITSWE | .ITSWE | Société Générale |
Borsa Italiana | EUR | - | TSWE IM ITSWE | TSWE.MI TSWEINAV=IHSM | |
Euronext Amsterdam | EUR | TSWE | TSWE NA ITSWE | TSWE.AS TSWEINAV=IHSM | Flow Traders Jane Street Société Générale Susquehanna |
Euronext Brussels | EUR | TSWE | TSWE BB ITSWE | TSWE.BR TSWEINAV=IHSM | |
London Stock Exchange | USD | TSWE | TSWE LN ITSWE | TSWE.L ITSWEINAV.PA | Société Générale |
London Stock Exchange | GBP | TSGB | TSGB LN ITSWE | TSGB.L ITSWEINAV.PA | Société Générale |
SIX Swiss Exchange | CHF | TSWE | TSWE SE ITSWE | TSWE.S ITSWEINAV.PA | Société Générale |
XETRA | EUR | TSWE | TSWE GY ITSWE | TSWE.DE TSWEINAV=IHSM | Société Générale |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
HANetf HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF | 17 | 0.59% p.a. | Accumulating | Full replication |
HANetf HAN-GINS Cloud Technology Equal Weight UCITS ETF | 15 | 0.59% p.a. | Accumulating | Full replication |