HANetf ICAV Cloud Technology UCITS ETF USD ACC (SKYY)
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$7.07
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$7.62
London
$7.07
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$6.37
$2.21M
$0.03 (0.37%) Previous:
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ETP Basics
| Issuer: | HANetf ICAV |
|---|---|
| Structure: | ETF |
| Replication method: | Stocks - Full Replication |
| Securities lending: | No |
| Number of holdings: | 47 |
| Size: | $2.2M |
| Launch date: | 05 October 2018 |
| Launch price: | $7.77 |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | Ireland |
| Sophisticated product: | Non-sophisticated |
| ISIN: | IE00BDDRF924 |
Annual & interim reports
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More about the Fund and Share AccountImportant Documents
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OBJECTIVE
| Index: | The Solactive Cloud Technology Index (the Index) tracks price movements in shares of companies which are active or are expected to be active in the near future in the field of cloud computing. The Index composition is selected based on screening of publicly available information such as financial websites, search engines and company publications using a natural language processing algorithm. The algorithm identifies companies which have or are expected to have a significant exposure to cloud computing using keywords that describe the index theme, and then ranks the companies according to the frequency with which the company is referenced (”Index Score”). The 50 companies with the highest Index Score and relevant business exposure are determined as the final index constituents. To be included in the index, a security must have a market capitalization of at least USD 100 million, and average daily trading volume in the last three months of at least USD 2 million. The constituents of the index are weighted according to Free Float Market Capitalization, subject to maximum weight of 4.0% and minimum weight of 0.2%. The index composition is adjusted semi-annually. |
|---|---|
| Aim: |
The Fund seeks to track the price and yield performance, before fees and expenses, of...
Read full aim for HANetf ICAV |
| Leverage: | 100% |
| Currency hedging: | No |
COSTS
| Ongoing Charge (OCF/TER): | 0.75% |
|---|---|
| Management fee: | 0.75% |
| Indicative spread: | 0.27% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Performance
| 1 week 1W | 1.46% | 1 year 1Y | n/a |
|---|---|---|---|
| 1 month 1M | 2.38% | 2 years 2Y | n/a |
| 3 months 3M | 4.83% | 3 years 3Y | n/a |
| 6 months 6M | n/a | 5 years 5Y | n/a |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.
| Security | Weight |
|---|---|
| Verizon Communications | 5.18% |
| Salesforce.com | 4.87% |
| Cisco Systems | 4.72% |
| Oracle Corp. | 4.60% |
| Intel Corp. | 4.55% |
| ServiceNow | 4.54% |
| Microsoft Corp. | 4.44% |
| Adobe | 4.35% |
| Amazon.com | 4.28% |
| Red Hat | 4.27% |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.