- Global Cybersecurity Spending to Exceed $1.75 Trillion From 2021-2025.
- In 2004, the global cybersecurity market was worth just $3.5bn.
- 18% of 500 CEOs surveyed by KPMG in 2021 say cybersecurity risk is greatest threat to their company. Up from 10% of CEOs in 2020.
- Microsoft quadrupling cybersecurity investment to $20bn over the next 5 years, up from the $1 billion p.a.
- Google plans to invest $10bn+ over the next 5 years in cybersecurity.
- Rise of TikTok and short-form video content. Instagram and Twitter important for B2B businesses.
- Social Media platforms have revenue opportunities beyond digital ads - gaming a major new area.
- Big Tech's resilient 2nd Quarter earnings powered by Cloud 30%+ revenue gains- Google, Microsoft & Amazon.
- Netflix and Sony both acquired Gaming companies in the past few months.
- SaaS Software as a Service continuing to receive ~50% of Cloud spending.
- Cheaper Tech stocks – we expect more M&A activity in 2022-23 due to lower PE multiples.
- California & US government plan to ban sale of non-EV cars from 2035 - fast-tracking EV adoption rates.
Source of all data: Gins Global. Please note that all performance figures are showing net data. Past performance is not indicative of future performance and when you invest in ETFs, your capital is at risk.
Macro Outlook
- Broader disruptive tech holdings than traditional Tech Fund – 8 equal weight subthemes (EVs, Social Media, AI etc).
- ITEK holdings have far lower overall P/E, Price/Book and Price/Sales ratios versus Nasdaq.
- P/B and P/S ratios almost half of Nasdaq. P/E at 18 vs Nasdaq at 23.
- ITEK less concentrated risk than Nasdaq – Top 5 holdings (6.5% vs 38.4%); Top 10 (11.5% vs 52%).
- Equal weight approach underweights FAANGS; Nasdaq has 6X more MegaCap exposure.
- ITEK less than 60% US weighted – unlike 100% for Nasdaq.
- Best Subtheme contributors this month – Genomics, Social Media and Cybersecurity.
- ITEK holds top 15 established players in each subtheme.
- ITEK’s global mix reduces volatility - US 59.3%, China 16.0%, Japan 7.3%, South Korea 3.2% & Netherlands 2.6%.
Source of all data: Gins Global / Bloomberg as of 30/09/2022. Please note that all performance figures are showing net data. Past performance is not indicative of future performance and when you invest in ETFs, your capital is at risk.
For illustrative purposes only. Chart includes expected figures for 2022-2025. Past performance is not indicative of future performance.
September - Subtheme Returns
|
Contribution
|
Total Return (%)
|
% Average Weight
|
% Performance of Category
|
|
Blockchain
|
-2.62
|
11.17
|
-23.46
|
|
Robotics & Automation
|
-1.86
|
13.28
|
-14.01
|
|
Genomics
|
-0.82
|
14.42
|
-5.69
|
|
Cybersecurity
|
-1.26
|
12.98
|
-9.71
|
|
Future Cars
|
-1.96
|
14.04
|
-13.96
|
|
Digital Entertainment
|
-1.32
|
13.02
|
-10.14
|
|
Cloud Computing
|
-1.77
|
13.50
|
-13.11
|
|
Social Media
|
-0.58
|
7.57
|
-7.66
|
Source of all data: Solactive. Past performance is no guarantee of future performance
September - Largest Contributors
|
HOLDINGS
|
Index Category
|
Average Weight (%)
|
Total Return (%)
|
Contribution to Return (%)
|
|
TWITTER INC
|
Social Media
|
1.18
|
13.14
|
0.16
|
|
EXACT SCIENCES CORP
|
Genomics
|
0.15
|
9.54
|
0.05
|
|
BRISTOL-MYERS SQUIBB CO
|
Genomics
|
1.05
|
5.46
|
0.05
|
|
APPLOVIN CORP-CLASS A
|
Digital Entertainment
|
0.14
|
5.32
|
0.03
|
|
NETFLIX INC
|
Digital Entertainment
|
0.90
|
5.31
|
0.04
|
|
IPSEN
|
Genomics
|
0.27
|
4.56
|
0.04
|
|
CYBERARK SOFTWARE LTD
|
Cyber Security
|
0.99
|
3.92
|
0.03
|
|
ZSCALER INC
|
Cyber Security
|
0.94
|
3.22
|
0.02
|
|
ON SEMICONDUCTOR
|
Robotics & Automation
|
0.36
|
2.59
|
0.03
|
|
IRIS ENERGY LTD
|
Blockchain
|
0.84
|
1.72
|
0.00
|
|
PINTEREST INC- CLASS A
|
Social Media
|
1.07
|
1.13
|
0.01
|
|
FORTINET INC
|
Cyber Security
|
0.95
|
0.90
|
0.00
|
|
RIVIAN AUTOMOTIVE INC-A
|
Future Cars
|
0.91
|
0.61
|
-0.04
|
|
ANALOG DEVICES INC
|
Future Cars
|
0.31
|
0.4
|
0.00
|
|
SANGFOR TECHNOLOGIES I
|
Cyber Security
|
0.96
|
0.27
|
-0.02
|
Past performance is no guarantee of future performance. Source of all data: Solactive.
Equally Weighted ETF and Index Performance (As of 30.09.2022)
|
|
1M
|
3M
|
6M
|
YTD
|
1Y
|
2Y
|
3Y
|
SI
|
|
HAN-GINS Tech Megatrend UCITS ETF
|
-12.28%
|
-10.31%
|
-32.25%
|
-43.19%
|
-42.42%
|
-23.43%
|
10.86%
|
14.37%
|
|
Solactive Innovative Technologies Index (NTR)
|
-12.32%
|
-10.27%
|
-32.17%
|
-43.52%
|
-42.68%
|
-23.49%
|
11.29%
|
15.51%
|
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 30/09/2022. Please note that all performance figures are showing net data.
* The SFDR classifications for the funds are documented in their respective supplements and approved by the Central Bank of Ireland. The supplement for each fund can be found on their respective product page.
Learn more about our Equally Weighted ETF