Key stats
About HANETF ICAV HAN-GINS TEC MEGATD EQL WEIGHT UCITS ETF
Expense ratio
0.59%
Home page
Inception date
Oct 5, 2018
ISIN
IE00BDDRF700
The Fund seeks to track the price and yield performance, before fees and expenses, of the Solactive Innovative Technologies Index (the Index)
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Health Technology
Stocks99.08%
Technology Services49.33%
Electronic Technology15.48%
Health Technology10.98%
Producer Manufacturing7.53%
Consumer Durables4.60%
Consumer Services3.71%
Finance3.05%
Commercial Services2.04%
Process Industries1.45%
Retail Trade0.91%
Bonds, Cash & Other0.92%
ETF0.73%
Cash0.19%
Stock breakdown by region
North America72.56%
Asia17.75%
Europe7.20%
Oceania2.49%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history