ITEK

HAN-GINS Tech Megatrend Equal Weight UCITS ETF – Acc

Equal weighted exposure to disruptive technology companies beyond the FAANGs.

HANetf – Shareholder Notice (EGM Results SKYY-ITEK) – 18 March 2024

Case for our Tech Megatrends ETF

Exposure to global megatrends

Uses a transparent rules-based index to capture disruptive global companies that are leading technology innovation in the exciting megatrends of our time including genomics, blockchain and digital entertainment.

No over-exposure to FAANGS

ITEK avoids concentration in larger stocks e.g. FAANGs (Facebook, Amazon, Apple, Netflix, Google) by using a double diversification approach, allocating equal weight to each theme then equal weighting constituents within.

Equal weight exposure to global companies

The Tech Megatrend ETF’s constituents are not limited to one region or country, giving global coverage and access to smaller, global companies to better contribute to ITEK’s performance

As of 18.04.2024

Fund Objective

HAN-GINS Tech Megatrend Equal Weight UCITS ETF (ITEK) seeks to provide exposure to the disruptive technology companies in “Industry 4.0” that are changing the world through global megatrends. The tech megatrend ETF provides equal weight access to companies that are driving innovation in eight sub-sectors including Robotics & Automation, Cloud Computing & Big Data, Cyber Security, Future Cars, Genomics, Social Media, Blockchain and Digital Entertainment.

Key Information

Inception Date05/10/2018
Base currencyUSD
Net Assets of Fund$92,461,400
TER59 bps
Replication MethodPhysical
DomicileIreland
SFDR ClassificationArticle 8
ISINIE00BDDRF700

Key Risks

The value of equities and equity-related securities can be affected by daily stock and currency market movements. Emerging frontier markets are subject to greater market volatility than developed markets. Investors; capital is fully at risk and investors may not get back the amount originally invested.

Fund Information

TickerITEK
Asset ClassEquities
Income TreatmentAccumulating
Rebalance FrequencySemi Annual

Net Asset Values

NAV$11.65
Net Assets of Fund$92,461,400
Shares Outstanding7,937,094
Issuer AUM$1,104,780,607

Fund Structure

UCITS CompliantYes
UCITS EligibleYes
ISA EligibleYes
SIPP EligibleYes
UK Fund Reporting StatusYes
Sec LendingYes

Key Service Providers

CustodianJ.P. Morgan SE - Dublin Branch
Portfolio ManagerVident Advisory, LLC
IssuerHANetf ICAV

Registrations

Austria
Denmark
Finland
France
Germany
Ireland
Italy
Luxembourg
Mexico
Netherlands
Norway
Spain
Sweden
Switzerland
United Kingdom

Listings & Codes

ExchangeTickerRICSEDOLCCYListing Date
LSEITEK LNITEK.LBYVJ8Y3$2018-10-10
LSEITEP LNITEP.LBYVJ9D9£2018-10-10
XetraT3KE GYT3KE.DEBFX38M82018-10-11
Borsa ItalianaITEK IMITEK.MIBFX1C862018-10-11
SIXITEK SEITEK.SBMYC3T52020-06-02
BMVITEKN MF-BMZQDL8MX$2022-03-15
Euronext ParisITEK FPITEP.PABN470L82021-12-09
Exchange LSE
Ticker ITEK LN
RIC ITEK.L
SEDOL BYVJ8Y3
CCY $
Listing Date 2018-10-10
Exchange LSE
Ticker ITEP LN
RIC ITEP.L
SEDOL BYVJ9D9
CCY £
Listing Date 2018-10-10
Exchange Xetra
Ticker T3KE GY
RIC T3KE.DE
SEDOL BFX38M8
CCY
Listing Date 2018-10-11
Exchange Borsa Italiana
Ticker ITEK IM
RIC ITEK.MI
SEDOL BFX1C86
CCY
Listing Date 2018-10-11
Exchange SIX
Ticker ITEK SE
RIC ITEK.S
SEDOL BMYC3T5
CCY
Listing Date 2020-06-02
Exchange BMV
Ticker ITEKN MF
RIC -
SEDOL BMZQDL8
CCY MX$
Listing Date 2022-03-15
Exchange Euronext Paris
Ticker ITEK FP
RIC ITEP.PA
SEDOL BN470L8
CCY
Listing Date 2021-12-09

Returns

ITEK (Fund)SOLITEK (Index)
1M1.72%1.79%
3M2.21%2.38%
6M22.72%23.25%
YTD2.21%2.38%
12M22.76%23.68%
3Y-18.38%-17.60%
Since Inception (05/10/2018)65.44%69.03%

Performance chart

NAV

Source: HANetf, data as of 31.03.2024. Please note that all performance figures are showing net data. Performance before inception is based on back-tested data. Back-testing is the process of evaluating an investment strategy by applying it to historical data to simulate what the performance of such a strategy would have been. Back-tested data does not represent actual performance and should not be interpreted as an indication of actual or future performance. Past performance for the index is in USD. Past performance is not an indicator for future results and should not be the sole factor of consideration when selecting a product. Investors should read the prospectus of the Issuer (“Prospectus”) before investing and should refer to the section of the Prospectus entitled “Risk Factors” for further details of risks associated with an investment in this product. If fund is less than 12 months old, YTD field will be calculated since inception. When you invest in ETFs your capital is at risk.

Holdings As of 18.04.2024

No. of holdings: 120

NameWeight
LIFE360 INC CDI AUD1.42%
DELL TECHNOLOGIES INC1.12%
RENAULT SA COMMON STOCK1.11%
CIPHER MINING INC COMMON1.11%
GRINDR INC COMMON STOCK1.09%
MEITU INC COMMON STOCK1.05%
TERAWULF INC COMMON STOCK1.02%
HANSOH PHARMACEUTICAL1.01%
NETAPP INC COMMON STOCK1.01%
SPOTIFY TECHNOLOGY SA1.01%

SectorWeight
Cloud Computing13.23%
Genomics13.00%
Social Media12.80%
Digital_Entertainment12.57%
Robotics & Automation12.55%
Cyber Security12.24%
Future Cars12.05%
Blockchain11.15%
Cash0.40%

Methodology

Companies are selected based on eight innovative technology industry buckets and are equally weighted. Rebalanced semi-annually.

Index Details

IndexSolactive Innovative Technologies Index
Index CurrencyUSD
Index ProviderSolactive AG
Index TickerSOLITEK
Index Dividend Yield
(As of 31.03.2024)
1.16%

Knowledge hub

Explore our expert-written monthly fund reports, periodic reviews, and key insights.

Video

Explore our video highlighting how the tech megatrend ETF targets eight “Industry 4.0” themes in developed and emerging markets, using a double diversification approach.

About Partner

HAN-GINS Tech Megatrend Equal Weight UCITS ETF has been developed by HANetf and Gins Global Investment Management, a multi-billion dollar asset management company founded in 2000 with operations in North America, Africa, Middle East and Asia-Pacific. www.ginsglobal.com