This fund is merged into HAN-GINS Tech Megatrend Equal Weight UCITS ETF (ITEK)

As of 27.03.2024

Fund Objective

HAN-GINS Cloud Technology Equal Weight UCITS ETF (SKYY) seeks to provide equal-weighted access to companies with significant exposure to cloud computing technology. The cloud technology ETF includes companies from three sub themes, Infrastructure as a service (IaaS), Platform as a service (PaaS) and Software as a Service (SaaS). SKYY uses an ESG screen to exclude companies with exposure to controversial weapons and who have low fossil fuel exposure.

Key Information

Inception Date05/10/2018
Base currencyUSD
Net Assets of Fund$0
TER59 bps
Replication MethodPhysical
DomicileIreland
SFDR ClassificationArticle 8
ISINIE00BDDRF924

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

TickerSKYY
Asset ClassEquities
Income TreatmentAccumulating
Rebalance FrequencySemi Annual

Net Asset Values

NAV$11.78
Net Assets of Fund$15,555,937
Shares Outstanding1,320,000
Issuer AUM$1,050,108,702

Fund Structure

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

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

Comming Soon...

Returns

Performance chart

NAV

Source: HANetf, data as of 30.04.2024. 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 27.03.2024

No. of holdings: 95

NameWeight
CASH100.00%

SectorWeight
Other100.00%

Methodology

Companies are selected using sophisticated artificial intelligence which screens for involvement in cloud computing. The top companies are then equally weighted. Rebalanced semi-annually.

Index Details

IndexSolactive Cloud Technology Equal Weight Index
Index CurrencyUSD
Index ProviderSolactive AG
Index TickerSOLSKYYN

Fund documents

Knowledge hub

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

About Partner

HAN-GINS Cloud Technology 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