Fund size | GBP 69 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) | 21.69% |
Inception/ Listing Date | 5 October 2018 |
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 | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
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% |
YTD | +1.72% |
1 month | -1.47% |
3 months | -1.66% |
6 months | +18.35% |
1 year | +23.59% |
3 years | -10.02% |
5 years | +66.56% |
Since inception (MAX) | +79.64% |
2023 | +37.74% |
2022 | -38.10% |
2021 | +9.95% |
2020 | +54.69% |
Volatility 1 year | 21.69% |
Volatility 3 years | 25.63% |
Volatility 5 years | 25.77% |
Return per risk 1 year | 1.08 |
Return per risk 3 years | -0.13 |
Return per risk 5 years | 0.42 |
Maximum drawdown 1 year | -17.30% |
Maximum drawdown 3 years | -48.37% |
Maximum drawdown 5 years | -48.37% |
Maximum drawdown since inception | -48.37% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | T3KE | - - | - - | - |
Borsa Italiana | EUR | ITEK | ITEK IM ITEKEUIV | ITEK.IM ITEKINAV=SOLA | RBC Europe Ltd |
Frankfurt Stock Exchange | EUR | - | |||
Euronext Paris | EUR | ITEK | ITEK FP ITEKEUIV | ITEK.PA ITEKINAV=SOLA | RBC Europe Ltd |
London Stock Exchange | GBX | ITEP | RBC Europe Ltd | ||
London Stock Exchange | USD | ITEK | ITEK LN | ITEK.L | RBC Europe Ltd |
London Stock Exchange | GBP | - | ITEP LN | ITEP.L | RBC Europe Ltd |
SIX Swiss Exchange | CHF | ITEK | ITEK SW ITEKEUIV | ITEK.S ITEKINAV=SOLA | RBC Europe Ltd |
XETRA | EUR | T3KE | T3KE GY ITEKEUIV | T3KE.DE ITEKINAV=SOLA | RBC Europe Ltd |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc | 156 | 0.45% p.a. | Accumulating | Full replication |
First Trust Indxx NextG UCITS ETF Acc | 8 | 0.70% p.a. | Accumulating | Full replication |