HANetf HAN-GINS Cloud Technology Equal Weight UCITS ETF ISIN IE00BDDRF924, WKN A2JR0H

 
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Strategy of HANetf HAN-GINS Cloud Technology Equal Weight UCITS ETF

Investment strategy

The Solactive Cloud Technology Equal Weight index tracks cloud technology companies. These include companies offering cloud services and companies that manufacture hardware or program software for cloud services. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). All constituents are equally weighted.

 

Solactive Cloud Technology Equal Weight (1)

Equity (1153) World (264) Technology (38)
Quote
EUR 11.53
Last quote
15.10.21
8.94 52 weeks low/high 11.57
52 weeks low/high
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Risk and fees of HANetf HAN-GINS Cloud Technology Equal Weight UCITS ETF

Risk
EUR 22 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 18.40% Risk category
Inception/ Listing Date 10 October 2018
Fees
0.59% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider HANetf
Administrator BNY Mellon Fund Services (Ireland) DAC
Investment Advisor
Custodian Bank The Bank of New York Mellon SA/NV, 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
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of HANetf HAN-GINS Cloud Technology Equal Weight UCITS ETF

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Savings plan offers for the HANetf HAN-GINS Cloud Technology Equal Weight UCITS ETF

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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EUR 1.50
1.50%
free of charge
More info
 
EUR 2.50
2.50%
free of charge
More info
 
 

Exposure

Below you find information about the composition of the HANetf HAN-GINS Cloud Technology Equal Weight UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 75
14.95%
MONTNETS CLOUD TECHNOLOGY ORD A
1.65%
ALPHABET INC-CL A ORD
1.52%
NOKIA ORD
1.51%
QAD CL A ORD
1.50%
TREND MICRO ORD
1.50%
NICE SYSTEMS ADR REP 1 ORD
1.49%
F5 NETWORKS ORD
1.46%
RESMED CDI
1.45%
SINNET TECH ORD A
1.45%
TENABLE HOLDINGS ORD
1.42%
Countries
United States
70.04%
China
11.31%
Israel
4.21%
Japan
3.99%
Other
10.45%
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Sectors
Technology
82.61%
Telecommunication
9.63%
Consumer Discretionary
2.65%
Health Care
1.45%
Other
3.66%
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As of 30/07/2021
 
 

Description of HANetf HAN-GINS Cloud Technology Equal Weight UCITS ETF

The HANetf HAN-GINS Cloud Technology Equal Weight UCITS ETF invests in stocks with focus Equal Weighted, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.59% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The HANetf HAN-GINS Cloud Technology Equal Weight UCITS ETF is a small ETF with 22m Euro assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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Performance chart of HANetf HAN-GINS Cloud Technology Equal Weight UCITS ETF

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Returns of HANetf HAN-GINS Cloud Technology Equal Weight UCITS ETF

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Listings of HANetf HAN-GINS Cloud Technology Equal Weight UCITS ETF

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Rolling 1 year volatility

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.