HANetf ICAV Procure Space UCITS ETF Acc (UFOP)
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REPLICATION
SECURITIES LENDING
COUNTERPARTIES
Security | Weight |
---|---|
IRIDIUM COMMUNICATIONS INC | 5.81% |
MAXAR TECHNOLOGIES INC | 5.49% |
GARMIN | 5.39% |
SES | 5.30% |
SIRIUS XM HLDGS INC | 5.00% |
TRIMBLE INC | 4.82% |
GLOBALSTAR INC | 4.58% |
DISH NETWORK CORPORATION | 4.35% |
EUTELSAT COMMUNICATIONS | 4.25% |
VIASAT INC | 4.20% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
OBJECTIVE
Index: | The Index is governed by a published, rules-based methodology and is designed to measure the performance of a global investable universe of companies engaged in space-related business such as those utilising satellite technology. In addition to companies exclusively focused on space, the Index includes certain companies whose products and services span both space-related and other types of businesses. Such companies might include defence contractors that manufacture systems and hardware involving space but do not derive a sufficient percentage of revenues from space to qualify as a non-diversified space company or companies that transmit television or radio content both via satellite and via terrestrial wired or wireless services where space-related revenue is considered to be only that which is derived from customers who subscribe to content delivery via satellite. |
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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% |
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Management fee: | 0.75% |
Indicative spread: | 1.97% |
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
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Notice of EGM
14 March 2024 16:17
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Notice of EGM Results
16 February 2024 15:14
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Notice of EGM
25 January 2024 16:38
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