Index | Solactive Innovative Technologies |
Investment focus | Equity, World, Technology |
Fund size | GBP 11 m |
Total expense ratio | 0.59% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 29.23% |
Inception/ Listing Date | 11 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 Fund Services (Switzeland) SA |
Swiss paying agent | Helvetische Bank AG |
Germany | Unknown |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
US21874A1060 | 1.96% |
TeraWulf | 1.88% |
Life360 | 1.63% |
Iris Energy | 1.52% |
Hut 8 | 1.39% |
NVIDIA Corp. | 1.24% |
Bitdeer Technologies Grp | 1.23% |
Snap | 1.19% |
Grindr Inc | 1.17% |
Dell Technologies | 1.15% |
YTD | +26.98% |
1 month | +5.74% |
3 months | +25.51% |
6 months | +19.12% |
1 year | +29.64% |
3 years | - |
5 years | - |
Since inception (MAX) | - |
2023 | +27.72% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 29.23% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.01 |
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 |
---|---|---|---|---|---|
XETRA | EUR | T3KE | - - | - - | - |
Stuttgart Stock Exchange | EUR | T3KE | - - | - - | - |
Frankfurt Stock Exchange | EUR | - | ITEKEUIV | ITEKINAV=SOLA | RBC Europe Ltd |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF | 88 | 0.59% p.a. | Accumulating | Full replication |