HANetf Digital Infrastructure and Connectivity UCITS ETF ISIN IE00BL643144, WKN A2QB9J

 
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Current quote and strategy of HANetf Digital Infrastructure and Connectivity UCITS ETF

Quote
EUR 8.27
XETRA
21.01.22
7.34 52 weeks low/high 9.42
52 weeks low/high
 
Investment strategy

The Tematica BITA Digital Infrastructure index tracks companies worldwide that are leading in the development and deployment of digital infrastructures.

 

Tematica BITA Digital Infrastructure (1)

Equity (1185) World (286) Technology (47)
 

Risk and fees of HANetf Digital Infrastructure and Connectivity UCITS ETF

Risk
EUR 29 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) 21.39% Risk category
Inception/ Listing Date 8 October 2020
Fees
0.69% 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
Germany 30% tax rebate
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 Digital Infrastructure and Connectivity UCITS ETF

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Exposure

Below you find information about the composition of the HANetf Digital Infrastructure and Connectivity UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 76
43.03%
ADVANCED MICRO DEVICES ORD
6.02%
NVIDIA ORD
5.65%
MEDIATEK INC ORD
5.09%
SQUARE ORD SHS CLASS A
4.81%
SHOPIFY SUBORDINATE VOTING ORD SHS CLASS A
4.75%
FUJITSU ORD
4.00%
QUALCOMM ORD
3.77%
INTEL-T ORD
3.36%
PAYPAL HOLDINGS ORD SHS WHEN ISSUED
3.14%
NOKIA ADR REPSG 1 SER A ORD
2.44%
Countries
United States
72.17%
Taiwan
7.57%
Canada
6.58%
Japan
4.00%
Other
9.68%
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Sectors
Technology
87.77%
Real Estate
5.25%
Telecommunication
2.47%
Financials
1.39%
Other
3.12%
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As of 29/10/2021
 
 

Description of HANetf Digital Infrastructure and Connectivity UCITS ETF

The HANetf Digital Infrastructure and Connectivity UCITS ETF invests in stocks with focus Technology, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.69% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The HANetf Digital Infrastructure and Connectivity UCITS ETF is a small ETF with 29m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Performance chart of HANetf Digital Infrastructure and Connectivity UCITS ETF

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Chart comparison of all ETFs on this index (1)

Chart comparison of all ETFs on this category (47)

 

Returns of HANetf Digital Infrastructure and Connectivity UCITS ETF

Returns in years
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Listings of HANetf Digital Infrastructure and Connectivity UCITS ETF

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Rolling 1 year volatility

Analyse the 1 year volatility over time.

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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.