Equal Weight Tech Megatrend ETF | ITEK

HAN-GINS Tech Megatrend Equal Weight UCITS ETF – Acc

Equal weighted exposure to disruptive technology companies beyond the MAG 7 and FAANGs.

Case for our Equal Weight Tech Megatrends ETF

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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 quantum computing.

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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.

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Equal weight exposure to global companies

The Equal Weighted 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.

Case for Tech Megatrends

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Driven by global megatrends

The digital revolution is being driven by exciting megatrends including genomics, blockchain and quantum computing.

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Equal weighting

Equal weighting between themes can ensure that short-term movements are captured before risk being potentially reduced through disciplined rebalancing.

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Thematic approach

Capturing tomorrow’s mega-caps can be difficult, especially for new and innovative companies. A thematic approach may allow for broader exposure.

As of 08.10.2026

Equal Weight Tech Megatrend ETF 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 equal weight tech megatrend ETF provides equal weight access to companies that are driving innovation in ten sub-sectors:

  • Blockchain
  • Cloud Computing
  • Cyber Security
  • Future Cars
  • Genomics
  • AI & Robotics
  • Social Media
  • Digital Entertainment
  • Defence Technology
  • Quantum Computing

Key Information

Inception Date05/10/2018
Base CurrencyUSD
Net Assets of Fund$117,059,581
TER59 bps
Replication MethodPhysical
DomicileIreland
SFDR ClassificationArticle 6
ISINIE00BDDRF700

Key Risks

Thematic ETFs are exposed to a limited number of sectors and thus the investment will be concentrated and may experience high volatility. Investors’ capital is fully at risk and may not get back the amount originally invested. Exchange rates can have a positive or negative effect on returns. For a complete overview of all the risks, please refer to the “Risk Factors” in the Prospectus.

Fund Information

TickerITEK
Asset ClassEquities
Income TreatmentAccumulating
Rebalance FrequencySemi-Annually

Net Asset Values

NAV$19.34
Net assets of Fund$117,059,581
Shares Outstanding6,053,569
Issuer AUM$5,646,413,145

Fund Structure

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

Key Service Providers

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

Registrations

austria Flag Austria
denmark Flag Denmark
finland Flag Finland
germany Flag Germany
ireland Flag Ireland
italy Flag Italy
luxembourg Flag Luxembourg
mexico Flag Mexico
netherlands Flag Netherlands
norway Flag Norway
sweden Flag Sweden
switzerland Flag Switzerland
uk Flag United Kingdom

Listings & Codes

ExchangeTickerRICSEDOLCCYListing Date
BMVITEKN MF-BMZQDL8MX$2022-03-15
SIXITEK SEITEK.SBMYC3T5₣2020-06-02
Borsa ItalianaITEK IMITEK.MIBFX1C86€2018-10-11
XetraT3KE GYT3KE.DEBFX38M8€2018-10-11
LSEITEK LNITEK.LBYVJ8Y3$2018-10-10
LSEITEP LNITEP.LBYVJ9D9£2018-10-10
Exchange BMV
Ticker ITEKN MF
RIC -
SEDOL BMZQDL8
CCY MX$
Listing Date 2022-03-15
Exchange SIX
Ticker ITEK SE
RIC ITEK.S
SEDOL BMYC3T5
CCY ₣
Listing Date 2020-06-02
Exchange Borsa Italiana
Ticker ITEK IM
RIC ITEK.MI
SEDOL BFX1C86
CCY €
Listing Date 2018-10-11
Exchange Xetra
Ticker T3KE GY
RIC T3KE.DE
SEDOL BFX38M8
CCY €
Listing Date 2018-10-11
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

Performance

ITEK (Fund)SOLITEK (Index)
1M5.23%5.28%
3M-11.01%-10.94%
6M14.22%14.59%
YTD12.25%12.76%
12M13.93%14.76%
3Y72.48%75.38%
Since Inception (05/10/2018)149.13%157.62%
NAV

Source: HANetf, data as of 31.08.2026. 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 08.10.2026

No. of holdings: 144

NameWeight
ADVANCED MICRO DEVICES0.93%
BLOOM ENERGY CORP COMMON0.93%
RUBRIK INC COMMON STOCK0.92%
MARVELL TECHNOLOGY INC0.92%
MEDIATEK INC COMMON STOCK0.91%
OKTA INC COMMON STOCK USD0.90%
META PLATFORMS INC COMMON0.89%
DELL TECHNOLOGIES INC0.89%
ILLUMINA INC COMMON STOCK0.87%
NATERA INC COMMON STOCK0.86%

SectorWeight
Social Media10.22%
Technology10.09%
Cyber Security9.81%
AI & Robotics9.62%
Genomics9.48%
Digital Entertainment9.35%
Future Cars8.56%
Cloud Computing8.37%
Defence Technology8.03%
Blockchain7.60%
Quantum Computing2.46%
Industrials2.24%
Materials1.35%
Robotics & Automation0.79%
Other2.06%

Methodology

Companies are selected based on eight innovative technology industry buckets and are equally weighted. The Equal Weight Tech Megatrend ETF tracks the Solactive Innovative Technologies Index, which rebalances semi-annually.

Index Details

IndexSolactive Innovative Technologies Index
Index CurrencyUSD
Index ProviderSolactive AG
Index TickerSOLITEK
Index Dividend Yield
(As of 30.09.2026)
0.81%

Fund documents

Frequently Asked Questions

Tech megatrends in defence refer to companies driving technological innovation in areas such as AI, robotics, cybersecurity, autonomous systems, and digital platforms that enhance defence, aerospace, and security operations.

Emerging technologies improve operational efficiency, situational awareness, and strategic capabilities. They enable faster decision-making, autonomous systems, advanced surveillance, and protection against cyber threats.

Key technologies include artificial intelligence, robotics, drones, cybersecurity solutions, autonomous vehicles, AI-enabled surveillance, secure communications, and digital defence platforms.

They enhance precision, speed, and effectiveness in operations, reduce human risk through automation, strengthen cybersecurity, and enable advanced intelligence, surveillance, and reconnaissance capabilities.

Unlike traditional defence, which focuses on established equipment like tanks or aircraft, tech megatrends emphasize innovation-driven growth, digital systems, and software-enabled solutions, often with faster adoption cycles.

Risks include rapid technological change, cybersecurity vulnerabilities, high R&D costs, regulatory challenges, market competition, and sensitivity to macroeconomic or defence budget cycles.

As defence systems become more digital and connected, they are exposed to cyber attacks. Companies are investing in cybersecurity technologies to protect data, networks, and operational systems.

Autonomous systems, such as drones, robotic platforms, and AI-driven vehicles, enhance operational efficiency, reduce personnel risk, and allow real-time decision-making in complex environments.

Yes. Ethical considerations include responsible AI use, cybersecurity standards, privacy compliance, and exclusion of companies engaged in controversial weapons or unethical practices.

The sector is rapidly advancing, with continuous innovation in AI, robotics, autonomous systems, and cybersecurity. Collaboration between defence and technology companies accelerates adoption and integration of cutting-edge capabilities.

Disclaimer: These FAQs have been generated with the assistance of AI and may contain errors or omissions. They are provided for general information only and do not constitute investment advice, a recommendation, or an invitation to buy or sell any investment.

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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

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