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Fund size | EUR 1 m |
Total expense ratio | 0.69% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 37.73% |
Inception/ Listing Date | 1 June 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 |
Flutter Entertainment | 10.48% |
DraftKings Inc | 8.52% |
Entain | 7.89% |
Evolution AB | 7.89% |
Light & Wonder | 7.52% |
Aristocrat Leisure | 5.49% |
MGM Resorts International | 5.39% |
Churchill Downs | 5.24% |
Boyd Gaming | 5.13% |
International Game Tech | 4.51% |
United States | 46.24% |
Ireland | 10.48% |
Isle of Man | 10.46% |
Sweden | 7.89% |
Other | 24.93% |
Consumer Discretionary | 90.22% |
Telecommunication | 4.28% |
Other | 5.50% |
YTD | -25.45% |
1 month | -3.07% |
3 months | +9.63% |
6 months | -15.46% |
1 year | -35.64% |
3 years | - |
5 years | - |
Since inception (MAX) | - |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 37.73% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.94 |
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 | BETS | - - | - - | - |
Borsa Italiana | EUR | BETS | BETS IM BETSEUIV | BETS.MI BETSEURINAV=SOLA | Societe Generale |
Euronext Paris | EUR | BETZ | BETZ FP BETSEUIV | BETP.PA BETSEURINAV=SOLA | Societe Generale |
London Stock Exchange | GBP | - | BETP LN | BETP.L | Societe Generale |
SIX Swiss Exchange | CHF | BETS | BETS SW | BETS.S | Societe Generale |
XETRA | EUR | BETS | BETS GY BETSEUIV | BETSG.DE BETSEURINAV=SOLA | Societe Generale |