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HAN-GINS Tech Megatrend Equal Weight UCITS ETF - Accumulating

ITEP
Current price
998.35 GBX +0.94 GBX (+0.10%)
ISIN IE00BDDRF700
Category Sector Equity Technology
Exchange London Exchange
Capitalization 85 335 540 GBX
Yield for 12 month +15.83 %
1Y
3Y
5Y
10Y
15Y
ITEP
21.11.2021 - 28.11.2021

HAN-GINS Tech Megatrend Equal Weight UCITS ETF - Accumulating, a constituent of the ETF, is listed on the London Exchange. Its market capitalization stands at 85 335 540 GBX. Over the past year, it has generated a yield of +15.83 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.59 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.hanetf.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

85 335 540 GBX

Net Expense Ratio

0.59 %

Annual Holdings Turnover

Asset HoldingITEP

Cash

Long 0.02%
Short 0.01%
Net Assets 0%

The US stocks

Long 61.08%
Short -
Net Assets 61.08%

Stocks ex-US

Long 38.92%
Short -
Net Assets 38.92%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency ITEP

1y Volatility 26.22%
Returns YTD -3.06%
3y Volatility 24.26%
Returns 1Y 13.47%
3y ExpReturn -3.75%
Returns 3Y -5.93%
3y SharpRatio -0.29%
Returns 5Y 8.28%
Returns 10Y 0.00%

Dividend Analytics ITEP

Dividend growth over 5 years

Continuous growth

Dividend History ITEP

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators ITEP

For 52 weeks

60 647.43 GBX 81 970.34 GBX
50 Day MA 75 179.1 GBX
200 Day MA 73 517.21 GBX