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Index | Solactive Purpose Enterprise Software ESG Screened |
Investment focus | Equity, World, Technology, Social/Environmental |
Fund size | EUR 3 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) | 48.49% |
Inception/ Listing Date | 28 July 2021 |
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 |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Oracle | 7.49% |
Intuit | 6.37% |
Adobe | 6.27% |
ServiceNow | 6.11% |
Salesforce | 5.90% |
Snowflake | 4.32% |
Palo Alto Networks | 4.02% |
Shopify Inc | 3.97% |
Autodesk | 3.88% |
Workday | 3.22% |
United States | 92.54% |
Canada | 3.97% |
Other | 3.49% |
Technology | 93.00% |
Health Care | 3.41% |
Telecommunication | 1.16% |
Financials | 0.61% |
Other | 1.82% |
YTD | +1.72% |
1 month | +2.01% |
3 months | -1.39% |
6 months | -23.82% |
1 year | -31.47% |
3 years | - |
5 years | - |
Since inception (MAX) | - |
2023 | -45.30% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 48.49% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.65 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SOFT | - - | - - | - |
London Stock Exchange | GBP | SOFP | SOFP LN | SOFP.L | RBC Europe Ltd |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Automation & Robotics UCITS ETF | 3,099 | 0.40% p.a. | Accumulating | Sampling |
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 2,665 | 0.35% p.a. | Accumulating | Full replication |
VanEck Semiconductor UCITS ETF | 1,525 | 0.35% p.a. | Accumulating | Full replication |
iShares Digital Security UCITS ETF USD (Acc) | 1,187 | 0.40% p.a. | Accumulating | Sampling |
Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc | 961 | 0.40% p.a. | Accumulating | Full replication |