DIGITAL INFRASTR AND CONNECTIV UCITS ETFDIGITAL INFRASTR AND CONNECTIV UCITS ETFDIGITAL INFRASTR AND CONNECTIV UCITS ETF

DIGITAL INFRASTR AND CONNECTIV UCITS ETF

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Key stats

Assets under management (AUM)
‪17.94 M‬EUR
Fund flows (1Y)
‪−6.12 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%

About DIGITAL INFRASTR AND CONNECTIV UCITS ETF

Issuer
HANetf Holdings Ltd.
Brand
HANetf
Expense ratio
0.69%
Home page
Inception date
Oct 8, 2020
Index tracked
Tematica BITA Digital Infrastructure and Connectivity Index - EUR
Management style
Passive
ISIN
IE00BL643144
The Fund seeks to track the price and yield performance, before fees and expenses, of the Tematica BITA Digital Infrastructure and Connectivity Index (the Index).

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Infrastructure
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 9, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Stocks99.69%
Electronic Technology66.89%
Technology Services18.45%
Finance7.97%
Communications2.35%
Commercial Services1.73%
Industrial Services1.19%
Producer Manufacturing1.10%
Bonds, Cash & Other0.31%
Cash0.31%
Stock breakdown by region
82%3%14%
North America82.43%
Asia14.53%
Europe3.03%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows