HANetf ICAV Tech Megatrend Equal Weight UCITS ETF Acc (GBP) (ITEP)
3.60p
(0.30%)
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3.60p
(0.30%)
Deal for just £11.95 per trade in a
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3.60p
(0.30%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
REPLICATION
SECURITIES LENDING
COUNTERPARTIES
| Security | Weight |
|---|---|
| BEIJING KUNLUN TECH CO LTD | 1.13% |
| SHANGHAI PRECISE PACKAGING CO LTD | 1.10% |
| LI AUTO | 1.10% |
| BAIDU | 1.02% |
| ALIBABA GROUP HOLDING LIMITED | 1.02% |
| BEIGENE LTD | 1.00% |
| BAIDU | 1.00% |
| TESLA | 0.98% |
| HUT 8 CORP | 0.97% |
| ORACLE CORPORATION | 0.97% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
OBJECTIVE
| Index: | The Solactive Innovative Technologies Index is an Index of Solactive AG and is calculated and distributed by Solactive AG. In particular, the index provides exposure to companies that are involved in innovative and disruptive trends across a broad range of industries.The Index is a Price Return/Net Total Return/Gross Total Return index. For the Price Return Index special cash distributions are reinvested net of cash. The Index is published in US Dollar and adjusted on a semi-annually basis. |
|---|---|
| Aim: |
The Fund seeks to track the price and yield performance, before fees and expenses, of...
Read full aim for HANetf ICAV |
| Leverage: | 100% |
| Currency hedging: | No |
COSTS
| Ongoing Charge (OCF/TER): | 0.59% |
|---|---|
| Management fee: | 0.59% |
| Indicative spread: | 0.37% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Company announcements
No company announcements about HANetf ICAV Tech Megatrend Equal Weight UCITS ETF Acc (GBP) were found.
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