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HANetf ICAV Cloud Technology UCITS ETF USD ACC (SKYY)

Sell:$9.72 Buy:$9.75 0 Change: $0.059 (0.61%)
Market closed Prices as at close on 22 January 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:$9.72
Buy:$9.75
Change: $0.059 (0.61%)
Market closed Prices as at close on 22 January 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:$9.72
Buy:$9.75
Change: $0.059 (0.61%)
Market closed Prices as at close on 22 January 2020 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

REPLICATION

Replication method: Stocks - Full Replication
Rebalancing frequency: Biannually
Number of holdings: 48
How is collateral used? N/A

SECURITIES LENDING

Is stock lending permitted?: Yes
Is stock currently being lent?: No
Maximum that can be lent: n/a
12 month average % on loan: n/a
12 month return from stock lending: n/a
Gross revenue returned: n/a

COUNTERPARTIES

Issuer: HANetf ICAV
Investment Manager: n/a
Trustee The Bank of New York Mellon SA/NV
Custodian: The Bank of New York Mellon SA/NV
Security Weight
APPLE INC 5.45%
NVIDIA CORP 5.34%
INTEL CORP 4.67%
ALPHABET INC 4.61%
ALIBABA GROUP HLDG LTD 4.60%
MICROSOFT CORP 4.35%
EQUINIX INC 4.34%
QUALCOMM INC 4.32%
ADOBE INC 4.17%
SALESFORCE.COM INC 4.00%

ASSET SPLIT

Annual & interim reports

Before you invest, please make sure you read the documents below

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.

Company announcements

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Funds Library. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at date not available. Charge data correct as at date not available. Holdings correct as at 31 December 2019. News service is operated by Digital Look Ltd. Republication or redistribution of Digital Look Ltd content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Digital Look Ltd. Please see www.DigitalLook.com/newsfeedterms for our terms and conditions.

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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'.