HANetf HAN-GINS Innovative Technologies UCITS ETF

ISIN DE000A2N5XE0

 | 

Ticker T3KE

TER
0.59% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
11 m
Holdings
119
  • This fund has been liquidated or merged. Consequently, no fund information is updated anymore. For more information about the fund, please contact the fund provider.
 

Overview

Description

The HANetf HAN-GINS Innovative Technologies UCITS ETF seeks to track the Solactive Innovative Technologies index. The Solactive Innovative Technologies index tracks leading IT companies in sectors including Robotics & Automation, Cloud Computing & Big Data, Cyber Security, Future Cars, Genomics, Social Media, Blockchain and Augmented & Virtual Reality.
 
The ETF's TER (total expense ratio) amounts to 0.59% p.a.. The HANetf HAN-GINS Innovative Technologies UCITS ETF is the only ETF that tracks the Solactive Innovative Technologies index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The HANetf HAN-GINS Innovative Technologies UCITS ETF is a very small ETF with 11m GBP assets under management. The ETF was launched on 11 October 2018 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 11 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)
29.23%
Inception/ Listing Date 11 October 2018
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider HANetf
Germany Unknown
Switzerland ESTV Reporting
Austria Tax Reporting Fund
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 HAN-GINS Innovative Technologies UCITS ETF.

Top 10 Holdings

Weight of top 10 holdings
out of 119
14.89%
Applied Digital
2.60%
Bit Digital
1.92%
Kunlun Tech Co., Ltd.
1.69%
Riot Platforms
1.53%
CleanSpark
1.34%
NVIDIA Corp.
1.26%
AMD
1.22%
Meta Platforms
1.13%
Marvell Technology
1.10%
Marathon Digital Holdings
1.10%

Countries

United States
57.90%
China
10.49%
Japan
9.08%
Australia
2.90%
Other
19.63%
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Sectors

Technology
50.28%
Telecommunication
17.22%
Health Care
11.63%
Consumer Discretionary
10.21%
Other
10.66%
Show more
As of 29/05/2023

Performance

Returns overview

YTD +26.98%
1 month +5.74%
3 months +25.51%
6 months +19.12%
1 year +29.64%
3 years -
5 years -
Since inception (MAX) -
2023 +27.72%
2022 -
2021 -
2020 -

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 29.23%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 1.01
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
XETRA EUR T3KE -
-
-
-
-
Stuttgart Stock Exchange EUR T3KE -
-
-
-
-
Frankfurt Stock Exchange EUR -
ITEKEUIV

ITEKINAV=SOLA
RBC Europe Ltd

Further information

Further ETFs on the Solactive Innovative Technologies index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF 81 0.59% p.a. Accumulating Full replication

Frequently asked questions

What is the name of T3KE?

The name of T3KE is HANetf HAN-GINS Innovative Technologies UCITS ETF.

What is the ticker of HANetf HAN-GINS Innovative Technologies UCITS ETF?

The primary ticker of HANetf HAN-GINS Innovative Technologies UCITS ETF is T3KE.

What is the ISIN of HANetf HAN-GINS Innovative Technologies UCITS ETF?

The ISIN of HANetf HAN-GINS Innovative Technologies UCITS ETF is DE000A2N5XE0.

What are the costs of HANetf HAN-GINS Innovative Technologies UCITS ETF?

The total expense ratio (TER) of HANetf HAN-GINS Innovative Technologies UCITS ETF amounts to 0.59% 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 HAN-GINS Innovative Technologies UCITS ETF paying dividends?

HANetf HAN-GINS Innovative Technologies 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 HAN-GINS Innovative Technologies UCITS ETF?

The fund size of HANetf HAN-GINS Innovative Technologies UCITS ETF is 11m GBP. See the following article for more information about the size of ETFs.

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— 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.