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US Global Investors Travel UCITS ETF Accumulating

US Global Investors Travel

Equities Actively managed Sustainable (ESG)
ISIN
IE00BMFNW783
Issuer
HANetf
TER
0.69%
Latest closing price
N/A
Fund Size
€20 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A3CPGE / 7RIP

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

US Global Investors Travel UCITS ETF Accumulating (ISIN IE00BMFNW783) is a fund from HANetf (fund type: ETF). Benchmark index: US Global Investors Travel. Its ongoing charges (TER) are 0.69% per year. The fund size is €20 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 01.06.2021 (5 years)
  • Number of Holdings 50
  • Strategy Actively managed
  • 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
  • Industrials 51.8%
  • Consumer discretionary 43.5%
  • Other 4.1%
  • Financials 0.6%
Country Breakdown
  • United States 46.2%
  • United Kingdom 8.3%
  • Other 6.1%
  • Ireland 5.7%
  • China 5.2%
  • Spain 4.2%
  • Bermuda 4.1%
  • Japan 3.9%
  • Canada 3.3%
  • Australia 2.9%
  • All others 10.0%

Holdings

Showing 10 holdings that together make up 46.2 % of fund assets. (out of 50 holdings in total).

# Name ISIN Sector Country Weight
1 Delta Air Lines, Inc. US2473617023 – – 5.89 %
2 Ryanair Holdings IE00BYTBXV33 – – 5.73 %
3 United Airlines Holdings, Inc. US9100471096 – – 5.59 %
4 Expedia Group, Inc. US30212P3038 – – 4.43 %
5 Booking Holdings, Inc. US09857L1089 – – 4.27 %
6 Airbnb US0090661010 – – 4.17 %
7 Royal Caribbean Group LR0008862868 – – 4.08 %
8 Marriott International US5719032022 – – 4.07 %
9 Viking Holdings Ltd BMG93A5A1010 – – 4.06 %
10 Hilton Worldwide Holdings US43300A2033 – – 3.92 %
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 US Global Investors Travel – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the US Global Investors Travel UCITS ETF Accumulating

The total expense ratio (TER) of the US Global Investors Travel UCITS ETF Accumulating is 0.69% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The US Global Investors Travel UCITS ETF Accumulating tracks the US Global Investors Travel. Our index encyclopedia explains the index and lists all funds that track it.

The US Global Investors Travel UCITS ETF Accumulating is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The US Global Investors Travel UCITS ETF Accumulating 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 US Global Investors Travel UCITS ETF Accumulating is €20 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The US Global Investors Travel UCITS ETF Accumulating is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the US Global Investors Travel UCITS ETF Accumulating is HANetf.

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