ETFs

HANetf ICAV - The Travel UCITS ETF

TRIP:LSE:GBX

HANetf ICAV - The Travel UCITS ETF

  • Price (GBX)640.65
  • Today's Change5.05 / 0.79%
  • Shares traded981.00
  • 1 Year change38.56%
Data delayed at least 20 minutes, as of Oct 31 2024 15:00 BST.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Mid
Investment Style: Blend
Income treatmentAccumulation
Morningstar category--
Launch date03 Jun 2021
Price currencyGBX
DomicileIreland
ISINIE00BMFNW783
Manager & start date
Pricing frequencyDaily
Fund size
15.15m GBP
As of Sep 30 2024
Share class size
15.15m GBP
As of Sep 30 2024
Ongoing charge0.69%
Initial charge--
Max annual charge--
Exit charge--
Min. initial investment-- --
Min. additional investment-- --
Min. regular investment-- --
UK ISANo
Available for saleFrance, Germany, Ireland, Italy, Mexico, Switzerland, United Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--23.85%0.00%23.85%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
United Airlines Holdings Inc+123.54%4.95%
Norwegian Cruise Line Holdings Ltd+86.32%4.93%
Carnival Corp+91.97%4.88%
Royal Caribbean Group+143.54%4.84%
Trip.com Group Ltd ADR+81.54%4.24%
Per cent of portfolio in top 5 holdings: 23.85%
Top 10 Holdings
Diversification
Asset type

Asset type

Non-UK stock90.28%
UK stock9.72%
UK bond0.00%
Non-UK bond0.00%
Cash0.00%
Other0.00%

Top 5 sectors

Consumer Cyclical58.95%
Industrials34.89%
Real Estate6.16%

Top 5 regions

Regions data is unavailable

Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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