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HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF

Solactive Innovative Technologies

Equities
ISIN
IE00BDDRF700
Issuer
HANetf
TER
0.59%
Latest closing price
N/A
Fund Size
€98 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A2JR0J / T3KE

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 30, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF (ISIN IE00BDDRF700) is a fund from HANetf (fund type: ETF). Benchmark index: Solactive Innovative Technologies. Its ongoing charges (TER) are 0.59% per year. The fund size is €98 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 05.10.2018 (7 years)
  • Number of Holdings 138
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending Yes
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 30.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Technology 54.9%
  • Industrials 14.5%
  • Health care 10.3%
  • Financials 10.1%
  • Consumer discretionary 6.8%
  • Consumer staples 2.4%
  • Basic materials 0.7%
  • Other 0.3%
Country Breakdown
  • United States 63.1%
  • Japan 6.5%
  • China 5.8%
  • Other 5.4%
  • Netherlands 2.7%
  • Australia 2.2%
  • Switzerland 2.1%
  • Israel 2.1%
  • Germany 1.9%
  • United Kingdom 1.8%
  • All others 6.5%

Holdings

Showing 10 holdings that together make up 13.6 % of fund assets. (out of 138 holdings in total).

# Name ISIN Sector Country Weight
1 AMD US0079031078 – – 1.61 %
2 Marvell Technology US5738741041 – – 1.49 %
3 Palo Alto Networks US6974351057 – – 1.45 %
4 Nebius Group NL0009805522 – – 1.37 %
5 Intel Corp. US4581401001 – – 1.33 %
6 CrowdStrike Holdings US22788C1053 – – 1.30 %
7 Fortinet Inc US34959E1091 – – 1.30 %
8 Okta US6792951054 – – 1.29 %
9 Arm Holdings Plc US0420682058 – – 1.26 %
10 Revolution Medicines US76155X1000 – – 1.25 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the Solactive Innovative Technologies – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF

The total expense ratio (TER) of the HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF is 0.59% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF tracks the Solactive Innovative Technologies. Our index encyclopedia explains the index and lists all funds that track it.

The HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF is €98 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF is HANetf.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.