HANETF ICAV - THE TRAVEL UCITS ETFHANETF ICAV - THE TRAVEL UCITS ETFHANETF ICAV - THE TRAVEL UCITS ETF

HANETF ICAV - THE TRAVEL UCITS ETF

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Key stats

Assets under management (AUM)
‪19.93 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV

About HANETF ICAV - THE TRAVEL UCITS ETF

Issuer
HANetf Holdings Ltd.
Brand
HANetf
Expense ratio
0.69%
Home page
Inception date
Jun 4, 2021
Index tracked
Solactive Airlines, Hotels, Cruise Lines Index
Management style
Passive
ISIN
IE00BMFNW783
The Fund seeks to track the price and yield performance, before fees and expenses, of the Solactive Travel Index (the Index). The Index is governed by a published, rules-based methodology and is designed to measure the performance of a global investable universe of publicly listed companies

Classification

Asset Class
Equity
Category
Sector
Focus
Consumer discretionary
Niche
Hotels, resorts & cruise lines
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Consumer Services
Transportation
Stock breakdown by region
1%68%18%11%