HAN-GINS Tech Megatrend Equal Weight UCITS ETF – Acc (ITEK.L)
ETF overview
The HAN-GINS Tech Megatrend Equal Weight UCITS ETF (ITEK) is designed to offer investors exposure to cutting-edge technology companies. These firms are at the forefront of "Industry 4.0" and are reshaping the world by capitalizing on major global trends. This fund provides uniform access, with an equal weighting, to businesses that are driving innovation across ten distinct technological sub-sectors.
Fund facts
- Expense ratio
- 0.59%
- Fund assets
- 112.08M USD (all share classes)
- Issuer
- HanETF
- Inception date
- Oct 5, 2018
- Number of holdings
- 145
Breakdown
Holdings (145)
| Name | Ticker | Weight |
|---|---|---|
| META PLATFORMS INC COMMON | META | 0.93% |
| RUBRIK INC COMMON STOCK | RBRK | 0.93% |
| NATERA INC COMMON STOCK | NTRA | 0.91% |
| ILLUMINA INC COMMON STOCK | ILMN | 0.91% |
| ROBLOX CORP COMMON STOCK | RBLX | 0.90% |
| OKTA INC COMMON STOCK USD | OKTA | 0.88% |
| ADVANCED MICRO DEVICES | AMD | 0.87% |
| TREND MICRO INC/JAPAN | 4704.T | 0.86% |
| ZSCALER INC COMMON STOCK | ZS | 0.85% |
| METTLER-TOLEDO | MTD | 0.85% |
| and 132 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
HAN-GINS Tech Megatrend Equal Weight UCITS ETF – Acc (ITEK.L)
- Expense ratio
- 0.59%
- Fund assets
- 112.08M USD (all share classes)
- Issuer
- HanETF
- Inception date
- Oct 5, 2018
- Number of holdings
- 145
| Name | Ticker | Weight |
|---|---|---|
| META PLATFORMS INC COMMON | META | 0.93% |
| RUBRIK INC COMMON STOCK | RBRK | 0.93% |
| NATERA INC COMMON STOCK | NTRA | 0.91% |
| ILLUMINA INC COMMON STOCK | ILMN | 0.91% |
| ROBLOX CORP COMMON STOCK | RBLX | 0.90% |
| OKTA INC COMMON STOCK USD | OKTA | 0.88% |
| ADVANCED MICRO DEVICES | AMD | 0.87% |
| TREND MICRO INC/JAPAN | 4704.T | 0.86% |
| ZSCALER INC COMMON STOCK | ZS | 0.85% |
| METTLER-TOLEDO | MTD | 0.85% |
| and 132 more | ||
The HAN-GINS Tech Megatrend Equal Weight UCITS ETF (ITEK) is designed to offer investors exposure to cutting-edge technology companies. These firms are at the forefront of "Industry 4.0" and are reshaping the world by capitalizing on major global trends. This fund provides uniform access, with an equal weighting, to businesses that are driving innovation across ten distinct technological sub-sectors.
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