TRYP

The Travel UCITS ETF

Exposure to the travel and tourism sector via airlines, hotels, cruise lines and online booking companies.

HANetf ICAV- JETS merging into TRYP – EGM Results

Case for our Travel ETF

Growth opportunity after Pandemic

After COVID-19 floored the travel industry in 2019, investors are now presented with a unique opportunity to trade the potential recovery of the travel industry with a single product.

The delayed recovery

Borders have essentially reopened worldwide, but the recovery of the travel sector to pre-2019 levels is not yet complete. Some analysts expect a delayed rebound in the coming years.

Overhang of pent up demand

Following the easing of restrictions, we are beginning to see the expression of pent-up demand in the form of busy tourist seasons and high demand for travel.

As of 16.04.2024

Fund Objective

The Travel ETF ‘TRYP’ seeks to offer exposure to the travel industry as it tracks Airlines, Hotels, Cruise Liners and Online Booking companies.

The Travel ETF tracks the Solactive Travel Index which is focused on companies that derive significant revenue from the travel and tourism sector including companies engaged in the airlines, hotels, cruise lines and online booking business.

Please remember that the value of your investment may go down as well as up and past performance is no indication of future performance.

Key Information

Inception Date04/06/2021
Base currencyUSD
Net Assets of Fund$17,294,301
TER69 bps
Replication MethodPhysical
DomicileIreland
SFDR ClassificationArticle 8
ISINIE00BMFNW783

Key Risks

The fund invests in companies in the airline, hotel, cruise line and online booking sectors which may be adversely affected by a downturn in economic conditions that can result in decreased demand for their services and products. Financial markets around the world experienced extreme and in many cases unprecedented volatility and severe losses due to the global pandemic caused by COVID 19, a novel coronavirus, in 2020. The pandemic has resulted in a wide range of social and economic disruptions, including closed borders and reduced or prohibited domestic or international travel. Please remember that the value of your investment may go down as well as up and your capital is at risk. Please see KIID for full details.

Fund Information

TickerTRYP
Asset ClassEquities
Income TreatmentAccumulating
Rebalance FrequencySemi-Annually

Net Asset Values

NAV$7.00
Net Assets of Fund$17,294,301
Shares Outstanding2,470,000
Issuer AUM$1,135,819,666

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

ExchangeTickerRICSEDOLCCYListing Date
LSETRYP LNTRYP.LBMTR180$2021-06-09
LSETRIP LNHATRIP.LBMTR1G8£2021-06-09
Xetra7RIP GY7RIP.DEBL6KDQ72021-06-17
Borsa ItalianaTRYP IMTRYP.MIBL6KDP62021-06-21
SIXTRYP SETRYP.SBMX8D612022-03-01
BMVTRYPN MF-BMZQG86MX$2022-03-15
Euronext ParisTRYP FPHATRIP.PABPG9N282021-12-09
Exchange LSE
Ticker TRYP LN
RIC TRYP.L
SEDOL BMTR180
CCY $
Listing Date 2021-06-09
Exchange LSE
Ticker TRIP LN
RIC HATRIP.L
SEDOL BMTR1G8
CCY £
Listing Date 2021-06-09
Exchange Xetra
Ticker 7RIP GY
RIC 7RIP.DE
SEDOL BL6KDQ7
CCY
Listing Date 2021-06-17
Exchange Borsa Italiana
Ticker TRYP IM
RIC TRYP.MI
SEDOL BL6KDP6
CCY
Listing Date 2021-06-21
Exchange SIX
Ticker TRYP SE
RIC TRYP.S
SEDOL BMX8D61
CCY
Listing Date 2022-03-01
Exchange BMV
Ticker TRYPN MF
RIC -
SEDOL BMZQG86
CCY MX$
Listing Date 2022-03-15
Exchange Euronext Paris
Ticker TRYP FP
RIC HATRIP.PA
SEDOL BPG9N28
CCY
Listing Date 2021-12-09

Returns

TRYP (Fund)SOLTRAVN (Index)
1M3.13%3.18%
3M6.47%6.63%
6M21.16%21.52%
YTD6.47%6.63%
12M22.07%22.81%
3Y--1.99%
Since Inception (04/06/2021)-3.52%-3.65%

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 16.04.2024

No. of holdings: 65

NameWeight
TRIP.COM GROUP LTD ADR4.96%
DELTA AIR LINES INC4.64%
INTERCONTINENTAL HOTELS4.53%
AIRBNB INC COMMON STOCK4.40%
NORWEGIAN CRUISE LINE4.38%
ROYAL CARIBBEAN CRUISES4.37%
HILTON WORLDWIDE HOLDINGS4.30%
MARRIOTT INTERNATIONAL4.24%
RYANAIR HOLDINGS PLC4.11%
SOUTHWEST AIRLINES CO4.08%

SectorWeight
Airline Companies34.39%
Hotel Companies33.22%
Travel Agency20.01%
Cruise Line Companies12.22%
Cash0.17%

Methodology

Companies must derive the majority of their revenues from airline companies, hotel companies, cruise line companies, or online booking companies. Rebalanced semi-annually.

Index Details

IndexSolactive Travel Index
Index CurrencyUSD
Index ProviderSolactive AG
Index TickerSOLTRAVN
Index Dividend Yield
(As of 31.03.2024)
1.45%

Knowledge hub

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