HANetf U.S. Global Jets UCITS ETF ISIN IE00BN76Y761, WKN A3CPGH

 
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Current quote and strategy of HANetf U.S. Global Jets UCITS ETF

Quote
EUR 5.69
XETRA
21.01.22
5.18 52 weeks low/high 6.48
52 weeks low/high
 
Investment strategy

The U.S. Global Jets index tracks companies from around the world that are active in the airline industry.

 

U.S. Global Jets (1)

Equity (1185) World (286) Industrials (4)
 

Risk and fees of HANetf U.S. Global Jets UCITS ETF

Risk
EUR 4 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) - -
Inception/ Listing Date 7 June 2021
Fees
0.65% 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 -
Swiss paying agent -
Tax Status
Germany 30% tax rebate
Switzerland Unknown
Austria Unknown
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of HANetf U.S. Global Jets UCITS ETF

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Exposure

Below you find information about the composition of the HANetf U.S. Global Jets UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 50
57.39%
UNITED AIRLINES HOLDINGS ORD
10.08%
AMERICAN AIRLINES GROUP INC.
10.02%
SOUTHWEST AIRLS ORD
9.92%
DELTA AIR LINES ORD
9.89%
SKYWEST ORD
3.07%
US8666831057
2.91%
AIR CANADA CL B VTG ORD
2.89%
JETBLUE AIRWAYS ORD
2.89%
HAWAIIAN HOLDINGS ORD
2.89%
ALASKA AIR GROUP ORD
2.83%
Countries
United States
71.30%
Canada
4.72%
Japan
2.61%
Spain
2.16%
Other
19.21%
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Sectors
Industrials
85.81%
Consumer Discretionary
6.30%
Technology
3.01%
Telecommunication
1.96%
Other
2.92%
As of 29/10/2021
 
 

Description of HANetf U.S. Global Jets UCITS ETF

The HANetf U.S. Global Jets UCITS ETF invests in stocks with focus Industrials, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.65% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The HANetf U.S. Global Jets UCITS ETF is a very small ETF with 4m Euro assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

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Returns of HANetf U.S. Global Jets UCITS ETF

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Listings of HANetf U.S. Global Jets 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.