TER
0,70% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
CHF 2 m
Startdatum
13 mei 2022
Bedrijven
23
Overzicht
CHF 9.61
27/03/2025 (XETRA)
0.00|0.00%
dagelijkse verandering
52 weken laag/hoog
8.06
16.44
Beschrijving
The HANetf Grayscale Future of Finance UCITS ETF seeks to track the Bloomberg Grayscale Future of Finance index. The Bloomberg Grayscale Future of Finance index tracks companies worldwide that are, or could be, at the forefront of building the future of finance and the digital economy.
Basis
Data
| Index | Bloomberg Grayscale Future of Finance |
| Investeringsfocus | Equity, World, Technology |
| Fondsgrootte | CHF 2 m |
| Totale kostenratio (TER) | 0.70% 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 CHF) | 58.63% |
| Startdatum/Noteringsdatum | 13 May 2022 |
| 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 | NO |
| Zwitserse uitbetalende instantie | NO |
| Duitsland | Unknown |
| Zwitserland | Unknown |
| Oostenrijk | Unknown |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de HANetf Grayscale Future of Finance UCITS ETF
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de HANetf Grayscale Future of Finance UCITS ETF
Top 10 holdings
Weging van top 10-holdings
van 23
66,67%
| Robinhood Markets | 13,20% |
| PayPal Holdings | 8,76% |
| Block, Inc. | 7,66% |
| Coinbase Global | 7,53% |
| Plus500 | 6,21% |
| MARA Holdings | 6,00% |
| Northern Data | 5,05% |
| Applied Digital | 4,55% |
| Galaxy Digital Holdings | 3,95% |
| Core Scientific | 3,76% |
Sectoren
| Technologie | 52,68% |
| Finanzdienstleistungen | 36,44% |
| Sonstige | 10,88% |
Vanaf 27.02.2025
Prestaties
Rendementsoverzicht
| YTD | -27,85% |
| 1 maand | -13,73% |
| 3 maanden | -29,23% |
| 6 maanden | -3,51% |
| 1 jaar | -3,32% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +11,36% |
| 2024 | +47,67% |
| 2023 | +118,93% |
| 2022 | - |
| 2021 | - |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 58,09% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | -0,01 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -43,93% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -59,51% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | GF0F | - - | - - | - |
| Borsa Italiana | EUR | GFOF | GFOF IM GFOFEUIV Index | GFOF.MI GFOFEURINAV=SOLA | Goldenberg Hehmeyer LL |
| London Stock Exchange | GBX | GFOP | GFOP LN | GFOP.L | Goldenberg Hehmeyer LL |
| London Stock Exchange | USD | GFOF | GFOF LN | GFOF.L | Goldenberg Hehmeyer LL |
| Xetra | EUR | GF0F | GF0F GY GFOFEUIV Index | GF0F.DE GFOFEURINAV=SOLA | Goldenberg Hehmeyer LL |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
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Veelgestelde vragen
What is the name of GF0F?
The name of GF0F is HANetf Grayscale Future of Finance UCITS ETF.
What is the ticker of HANetf Grayscale Future of Finance UCITS ETF?
The primary ticker of HANetf Grayscale Future of Finance UCITS ETF is GF0F.
What is the ISIN of HANetf Grayscale Future of Finance UCITS ETF?
The ISIN of HANetf Grayscale Future of Finance UCITS ETF is IE000TVPSRI1.
What are the costs of HANetf Grayscale Future of Finance UCITS ETF?
The total expense ratio (TER) of HANetf Grayscale Future of Finance UCITS ETF amounts to 0.70% 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 Grayscale Future of Finance UCITS ETF paying dividends?
HANetf Grayscale Future of Finance 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 Grayscale Future of Finance UCITS ETF?
The fund size of HANetf Grayscale Future of Finance UCITS ETF is 2m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).
