HANETF ICAV DIGITAL INFRA & CONN UCITS ETF GBP ACCHANETF ICAV DIGITAL INFRA & CONN UCITS ETF GBP ACCHANETF ICAV DIGITAL INFRA & CONN UCITS ETF GBP ACC

HANETF ICAV DIGITAL INFRA & CONN UCITS ETF GBP ACC

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Nyckeltal

Assets under management (AUM)
‪20.06 M‬USD
Fund flows (1Y)
‪−6.63 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.8%

Om HANETF ICAV DIGITAL INFRA & CONN UCITS ETF GBP ACC

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 15 maj 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Tekniska tjänster
Aktier99.75%
Elektronisk teknik67.73%
Tekniska tjänster18.13%
Finans7.85%
Kommunikationer2.14%
Kommersiella tjänster1.65%
Industriella tjänster1.14%
Producenttillverkning1.11%
Bonds, Cash & Other0.25%
Likvida medel0.25%
Stock breakdown by region
82%3%14%
Nordamerika82.79%
Asien14.17%
Europa3.03%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows