- ITEK’s Equal Weighting secured solid 9% return - outperforming vast majority of Tech Funds in 2021. [1]
- Top subtheme performers in 2021 led by Robotics 33.7%, Future Cars 18.3%, Genomics 17.7%, Cybersecurity 8.3% and Cloud Computing 7.0%. (See table below)
- Top 20 contributors in 2021 - represent all 8 subthemes - all producing 30%+ gains. Led by BioNTech (312.5%), Nvidia (125.5%), Riot Blockchain (31.4%), Fortinet (142.0%), Alphabet (65.3%), Marvell Tech (84.6%), Mediatek (68.2%), Tesla (49.8%), ZScaler (60.9%) and Palo Alto Networks (56.7%). [2]
- Microsoft huge $75bn purchase of Activision Gaming likely boost to Digital Entertainment. [3]
- ITEK’s global mix boosting gains - US weighting at 56.6%, China 14.5%, Canada 5.8%, Japan 5.6%, Germany 4.8%. [4]
- Diversified 110 holdings; Equal Weight across 8 subthemes and per holding. [5]
- Top 5 holdings equal just 8%, and Top 10 only 14% of the portfolio. [6]
- Unlike Nasdaq and other Tech indices which are overweight Big Tech; ITEK’s FAANG weight is under 6% - versus 40% in the Nasdaq 100. [7]
Please note that all performance figures are showing net data. Past performance is not an indicator for future results and should not be the sole factor of consideration when selecting a product.
Macro Outlook
- Electric Vehicles - Tesla's record deliveries up 87% in 2021. [8]
- China EV sales more than double in 2021 – up 154%. [9]
- Toyota EV spending to hit $35bn. [10]
- US government is also banning the sale of non EV cars from 2035 - fast-tracking EV adoption rates. [11]
- Big Tech deals continue in Healthcare – Oracle agreed $30bn deal for Cerner [12]
- Cloud computing set to double revenues by 2028 – boosted by WFH & Cybersecurity. [13]
- By 2025, over 95% of new digital workloads to be deployed on Cloud, up from 30% in 2021. [14]
Year to Date (31.12.2021)
|
Subtheme Contribution
|
Total Return (%)
|
% Average Weight
|
% Performance of Theme
|
|
Genomics
|
2.4
|
13.4
|
17.7
|
|
Cyber Security
|
1.1
|
12.7
|
8.3
|
|
Social Media
|
-0.12
|
9.6
|
-4.9
|
|
Future Cars
|
2.3
|
12.8
|
18.3
|
|
Cloud Computing
|
0.9
|
12.8
|
7.0
|
|
Robotics & Automation
|
4.8
|
14.3
|
33.7
|
|
Digital Entertainment
|
-2.2
|
12.7
|
-17.5
|
|
Blockchain
|
0.2
|
11.0
|
1.7
|
Source: Solactive (December 2021 data) For illustrative purposes only. Please note that all performance figures are showing net data.
Equally Weighted ETF and Index Performance (As of 31.12.2021)
|
|
1M
|
3M
|
6M
|
YTD
|
12M
|
2Y
|
3Y
|
SI
|
|
HAN-GINS Tech Megatrend UCITS ETF
|
-6.40%
|
1.35%
|
-4.62%
|
8.58%
|
8.58%
|
73.63%
|
128.71%
|
101.33%
|
|
Solactive Innovative Technologies Index (NTR)
|
-6.36%
|
1.49%
|
-4.40%
|
8.98%
|
8.98%
|
75.00%
|
132.78%
|
104.50%
|
Past performance for the index is in USD. Past performance is not an indicator for future results and should not be the sole factor of consideration when selecting a product. Investors should read the prospectus of the Issuer (“Prospectus”) before investing and should refer to the section of the Prospectus entitled ‘Risk Factors’ for further details of risks associated with an investment in this product. Source: Bloomberg / HANetf. Data as of 31/12/2021. Please note that all performance figures are showing net data.
Learn more about our Equally Weighted ETF