DIGITAL INFRASTRUCTURE AND CONNECTIVITY UCITS ETFDIGITAL INFRASTRUCTURE AND CONNECTIVITY UCITS ETFDIGITAL INFRASTRUCTURE AND CONNECTIVITY UCITS ETF

DIGITAL INFRASTRUCTURE AND CONNECTIVITY UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪18.08 M‬EUR
Fund flows (1Y)
‪−6.12 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
1.3%

Om DIGITAL INFRASTRUCTURE AND CONNECTIVITY UCITS ETF

Issuer
HANetf Holdings Ltd.
Brand
HANetf
Expense ratio
0.69%
Home page
Inception date
8 okt. 2020
Index tracked
Tematica BITA Digital Infrastructure and Connectivity Index - EUR
Management style
Passive
ISIN
IE00BL643144

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Infrastruktur
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 21 juni 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Tekniska tjänster
Aktier99.85%
Elektronisk teknik71.09%
Tekniska tjänster16.13%
Finans7.18%
Kommunikationer1.63%
Kommersiella tjänster1.45%
Industriella tjänster1.22%
Producenttillverkning1.14%
Bonds, Cash & Other0.15%
Likvida medel0.15%
Stock breakdown by region
83%2%14%
Nordamerika83.36%
Asien14.07%
Europa2.57%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows