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Hanetf Icav HAN-GINS TECH MEGATREND EQL WT UCITS ETF (ITEK)

Sell: $14.658|Buy: $14.71|Change: 0.20 (1.41%)

Open 

$14.498

Previous close 

$14.48

Trade high 

$14.648

Income frequency 

-

Year low 

$10.37

Year high 

$16.00

Replication method 

Physical Full

Volume 

897

Type 

ETF

UCITS 

Yes

Dividend yield 

–

Ongoing charge 

0.59

ISIN 

IE00BDDRF700

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Share price

Asset allocation

Top 10 holdings

Holdings 15/05/2025% of assets
Galaxy Digital Holdings Ltd1.20
Okta Inc Class A1.13
Tencent Music Entertainment Group Class A1.10
NEXON Co Ltd1.10
Toyota Industries Corp1.09
Life360 Inc Chess Depository Interest1.08
Rivian Automotive Inc Class A1.06
Grindr Inc1.05
OSL Group Ltd1.05
Roblox Corp Ordinary Shares - Class A1.05

Performance 30/04/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 1.41
Category-
More...

Investment objective

The HAN-GINS Innovative Technologies UCITS ETF (the “Fund”) seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Solactive Innovative Technologies Index (the “Index”).

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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