TER
0.59% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
14 m
Holdings
75
Overview
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Description
The HANetf HAN-GINS Cloud Technology Equal Weight UCITS ETF seeks to track the Solactive Cloud Technology Equal Weight index. 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.
Documents
Chart
Basics
Data
| Index | Solactive Cloud Technology Equal Weight |
| Investment focus | Equity, World, Technology, Equal Weighted |
| Fund size | EUR 14 m |
| Total expense ratio | 0.59% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 19.11% |
| 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 |
| Swiss paying agent | Helvetische Bank AG |
| Tax data | Bundesanzeiger | |
| 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 |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the HANetf HAN-GINS Cloud Technology Equal Weight UCITS ETF.
Similar ETFs via investment guides
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
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
16.90%
| NVIDIA Corp. | 1.83% |
| Couchbase | 1.81% |
| Datadog | 1.76% |
| SentinelOne | 1.75% |
| Confluent | 1.67% |
| Dell Technologies | 1.64% |
| RingCentral | 1.63% |
| AMD | 1.62% |
| Dynatrace | 1.61% |
| nCino | 1.58% |
Sectors
| Technology | 89.45% |
| Telecommunication | 3.74% |
| Real Estate | 1.40% |
| Health Care | 1.21% |
| Other | 4.20% |
As of 29/05/2023
ETF Savings plan offers
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0.00€ | 0.00€ | View offer* | |
 | 1.50€ 1.50% | 0.00€ | View offer* | |
 | 1.50€ 1.50% | 0.00€ | View offer* |
Source: justETF Research; As of 12/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Order fees
Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
Order volume:
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
 | 0.99€ | 2596 | View offer* | |
| | 1.00€ | 2412 | View offer* | |
 | 0.00€ | 1085 | View offer* | |
 | 0.00€ | 895 | View offer* | |
 | 5.90€ | 1704 | View offer* |
Source: justETF Research; As of 12/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Performance
Returns overview
| YTD | +2.40% |
| 1 month | -1.93% |
| 3 months | +6.49% |
| 6 months | +14.50% |
| 1 year | +22.39% |
| 3 years | +1.43% |
| 5 years | +47.44% |
| Since inception (MAX) | +67.61% |
| 2023 | +36.44% |
| 2022 | -34.11% |
| 2021 | +19.14% |
| 2020 | +18.25% |
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%.
Risk overview
| Volatility 1 year | 19.11% |
| Volatility 3 years | 24.17% |
| Volatility 5 years | 26.02% |
| Return per risk 1 year | 1.17 |
| Return per risk 3 years | 0.02 |
| Return per risk 5 years | 0.31 |
| Maximum drawdown 1 year | -11.25% |
| Maximum drawdown 3 years | -38.91% |
| Maximum drawdown 5 years | -38.91% |
| Maximum drawdown since inception | -38.91% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | 5XYE | - - | - - | - |
| Borsa Italiana | EUR | SKYY | SKYY IM SKYYEUIV | SKYY.IM SKYYINAV=SOLA | RBC Europe Ltd |
| Frankfurt Stock Exchange | EUR | - | |||
| Euronext Paris | EUR | SKYY | SKYY FP SKYYEUIV | SKYP.PA SKYYINAV=SOLA | RBC Europe Ltd |
| London Stock Exchange | GBX | SKYP | RBC Europe Ltd | ||
| London Stock Exchange | USD | SKYY | SKYY LN | SKYY.L | RBC Europe Ltd |
| London Stock Exchange | GBP | - | SKYP LN | SKYP.L | RBC Europe Ltd |
| SIX Swiss Exchange | CHF | SKYY | SKYY SW SKYYEUIV | SKYY.S SKYYINAV=SOLA | RBC Europe Ltd |
| XETRA | EUR | 5XYE | 5XYE GY SKYYEUIV | 5XYE.DE SKYYINAV=SOLA | RBC Europe Ltd |
Further information
Frequently asked questions
What is the name of 5XYE?
The name of 5XYE is HANetf HAN-GINS Cloud Technology Equal Weight UCITS ETF.
What is the ticker of HANetf HAN-GINS Cloud Technology Equal Weight UCITS ETF?
The primary ticker of HANetf HAN-GINS Cloud Technology Equal Weight UCITS ETF is 5XYE.
What is the ISIN of HANetf HAN-GINS Cloud Technology Equal Weight UCITS ETF?
The ISIN of HANetf HAN-GINS Cloud Technology Equal Weight UCITS ETF is IE00BDDRF924.
What are the costs of HANetf HAN-GINS Cloud Technology Equal Weight UCITS ETF?
The total expense ratio (TER) of HANetf HAN-GINS Cloud Technology Equal Weight 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 Cloud Technology Equal Weight UCITS ETF paying dividends?
HANetf HAN-GINS Cloud Technology Equal Weight 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 Cloud Technology Equal Weight UCITS ETF?
The fund size of HANetf HAN-GINS Cloud Technology Equal Weight UCITS ETF is 14m Euro. See the following article for more information about the size of ETFs.
— 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.