TRYP

The Travel UCITS ETF - Acc

The TRYP travel ETF affords investors access to the travel and tourism sector via Airlines, Hotels, Cruise Liners, and Online Booking, which are collectively expected to be one of the biggest growth stories in the post-pandemic world.

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As of 02/02/2023

Fund Overview

The Travel UCITS ETF 'TRYP' seeks to offer exposure to the travel industry as it tracks Airlines, Hotels, Cruise Liners and Online Booking companies.

The TRYP travel ETF tracks the Solactive Travel Index which is focused on companies that derive significant revenue from the travel and tourism sector including companies engaged in the airlines, hotels, cruise lines and online booking business.

Please remember that the value of your investment may go down as well as up and past performance is no indication of future performance.

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Why Invest in TRYP Travel Industry ETF?

Growth opportunity after Pandemic:

The impact of COVID-19 has naturally brought the travel and tourism industry down from its 2019 peak but with the pandemic-related headwinds beginning to abate, investors are now presented with a unique opportunity to trade the potential recovery of the travel industry with a single product.


Restrictions easing and vaccine roll-out:

Analysts expect that a re-bound in the travel sector could be driven by the speed and extent of a COVID-19 vaccine roll out, a relaxation of government imposed travel restrictions, the return of business travel and growth of the disposable income and savings as well as the size and pace of a global economic recovery.  


Overhang of pent up demand:

After more than a year under close confinement, people are eager to start traveling again. There is guarded optimism that international leisure travel will start to grow significantly in the second half of 2021, as more governments decide that their countries’ progress in combatting COVID-19 justifies opening their borders to non-citizens.

Risks

The Fund invests in companies in the airline, hotel, cruise line and online booking sectors which may be adversely affected by a downturn in economic conditions that can result in decreased demand for their services and products.

Financial markets around the world experienced extreme and in many cases unprecedented volatility and severe losses due to the global pandemic caused by COVID 19, a novel coronavirus, in 2020. The pandemic has resulted in a wide range of social and economic disruptions, including closed borders and reduced or prohibited domestic or international travel.

Please remember that the value of your investment may go down as well as up and your capital is at risk. Please see KIID for full details.

As of 02/02/2023

Listings & Codes

Exchange Ticker RIC SEDOL ISIN Valoren WKN CCY Listing Date
LSE TRYP LN TRYP.L BMTR180 IE00BMFNW783 - - USD 09/06/2021
BMV TRYPN MF BMZQG86 IE00BMFNW783 USD 15/03/2022
LSE TRIP LN HATRIP.L BMTR1G8 IE00BMFNW783 - - GBP 09/06/2021
Borsa Italiana TRYP IM TRYP.MI BL6KDP6 IE00BMFNW783 - - EUR 21/06/2021
Xetra 7RIP GY 7RIP.DE BL6KDQ7 IE00BMFNW783 - A3CPGE EUR 17/06/2021
SIX TRYP SW TRYP.S BMX8D61 IE00BMFNW783 111372791 - CHF 01/03/2022
Euronext Paris TRYP FR HATRIP.PA BPG9N28 IE00BMFNW783 - - EUR 09/12/2021

Registrations

Fund Overview
TickerTRYP
Asset ClassEquities
Base CurrencyUSD
Income TreatmentAccumulating
Inception Date04/06/2021
IndexSolactive Travel Index
Number of Holdings65
Rebalance FrequencySemi-Annual
TER69 bps
Net Asset ValuesAs of 02/02/2023
NAV$6.62
Net Assets of Fund30,121,199.92 (USD)
Shares Outstanding4,550,000
Issuer AUM$668,672,475
Structure
Replication MethodPhysical
DomicileIreland
UCITS CompliantYes
Fund UmbrellaHANetf ICAV
Financial End Year31/03
Legal FormICAV
Legal And Tax Information
UCITS EligibleYes
ISA EligibleYes
SIPP EligibleYes
UK Fund Reporting Status
Key Service Providers
CustodianThe Bank of New York Mellon SA/NV, Dublin Branch
Portfolio ManagerVident Investment Advisory LLC
Index Details
IndexSolactive Travel Index
CurrencyUSD
Index ProviderSolactive
Bloomberg TickerSOLTRAVN
TRYP Performance 1M 3M 6M YTD 12M Since Inception
(04/06/2021)
The Travel UCITS ETF - Acc -7.61% 14.26% 7.47% -18.77% -18.77% -30.41%
Solactive Travel Index -7.56% 14.39% 7.75% -18.29% -18.29% -29.74%
Source: Bloomberg. as of 31 December 2022.

Performance for the fund and the index is shown in USD. Fund performance is shown net of fees with income reinvested where applicable. Please be aware that fees have a detrimental impact on the performance of an ETP. Past performance is not an indicator for future results

Monthly Reports

Monthly ReportsDecember 2022

Travel Monthly Report | December
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Monthly ReportsOctober 2022

Travel Monthly Report | October
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Monthly ReportsSeptember 2022

Travel Monthly Report | September
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Webinars

WebinarSeptember 2022

CISI | Open to travel: Is the travel industry ready to recover? | 21st September 2022
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Press Releases

PressJanuary 2023

HANetf renames its unique travel thematic ETF and expands index to include fast-growing online booking sub-theme
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PressJanuary 2023

HANetf looks to 2023 with its Thematic & Digital Assets Review, including exclusive survey of 100 wealth managers
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PressAugust 2022

HANetf taps into growing Spanish ETF demand, registering 19 ETFs
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Videos

VideosNovember 2022

Video | 43rd Parallel weighs in on the state of the travel and tourism industry's rebound

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Related Content

Listings & Codes

Exchange Ticker RIC SEDOL ISIN Valoren WKN CCY Listing Date
LSE TRYP LN TRYP.L BMTR180 IE00BMFNW783 - - USD 09/06/2021
BMV TRYPN MF BMZQG86 IE00BMFNW783 USD 15/03/2022
LSE TRIP LN HATRIP.L BMTR1G8 IE00BMFNW783 - - GBP 09/06/2021
Borsa Italiana TRYP IM TRYP.MI BL6KDP6 IE00BMFNW783 - - EUR 21/06/2021
Xetra 7RIP GY 7RIP.DE BL6KDQ7 IE00BMFNW783 - A3CPGE EUR 17/06/2021
SIX TRYP SW TRYP.S BMX8D61 IE00BMFNW783 111372791 - CHF 01/03/2022
Euronext Paris TRYP FR HATRIP.PA BPG9N28 IE00BMFNW783 - - EUR 09/12/2021

How to Buy TRYP

HANetf funds are available to buy through self-directed platforms and brokers, and intermediary platforms across Europe listed in the link below. If you would like more information on how to trade with APs/market makers, please contact our Capital Markets Team at [email protected]

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ESG Rating

TRYP has been classified as an Article 8 investment under the EU Sustainable Finance Disclosure Regulation (SFDR).

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