HANetf ICAV Tech Megatrend Equal Weight UCITS ETF Acc (GBP) (ITEP)
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REPLICATION
SECURITIES LENDING
COUNTERPARTIES
Security | Weight |
---|---|
CIPHER MINING INC | 1.25% |
LIFE360 INC | 1.16% |
TERAWULF INC | 1.01% |
COINBASE GLOBAL | 0.94% |
HUT 8 CORP | 0.94% |
MEITU | 0.92% |
CLEANSPARK INC | 0.91% |
SAMSUNG SDI | 0.90% |
TIGA ACQUISITION CORP | 0.88% |
RENAULT | 0.87% |
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. |
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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% |
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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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