As of 20/01/2023

This Fund has now closed

Want to keep updated about SOFT and our other products?

Subscribe for updates

Risks

As of 20/01/2023

Listings & Codes

Exchange Ticker RIC SEDOL ISIN Valoren WKN CCY Listing Date
LSE SOFT SOFT IE00BMQ8YQ50 GBP 24/01/2023

Registrations

Fund Overview
TickerSOFT
Base CurrencyUSD
Income TreatmentAccumulating
Inception Date28/07/2021
IndexSolactive Purpose Enterprise Software ESG Screened Index NTR
Number of Holdings0
Rebalance FrequencySemi-Annual
TER59 bps
Net Asset ValuesAs of 20/01/2023
NAV$4.00
Net Assets of Fund0.00 (USD)
Shares Outstanding0
Issuer AUM$0
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 Adivsory LLC
Index Details
IndexSolactive Purpose Enterprise Software ESG Screened Index NTR
CurrencyUSD
Index ProviderSolactive
Index TickerSOFTWARN
Index PE Ratio41.06
SOFT Performance 1M 3M 6M YTD 12M Since Inception
Purpose Enterprise Software ESG-S UCITS ETF - Acc -2.93% 5.01% 1.38% 14.32% 0.00% 0.00%
Solactive Purpose Enterprise Software ESG Screened Index NTR -2.89% 5.18% 1.58% 14.47% 0.00% 0.00%

Insights

InsightsAugust 2021

Video | HANetf launches an enterprise software ETF on the LSE in partnership with Purpose Investments
Read More

Webinars

WebinarAugust 2022

CISI | Digital infrastructure: What is it and how will it benefit consumers? | 23rd August 2022
Read More

WebinarDecember 2021

Thematic ETFs: Outlook for 2022 and beyond | 9th December 2021
Read More

WebinarOctober 2021

Disruptive Technologies | Investing in the hottest megatrends | 14th October 2021
Read More

Press Releases

PressAugust 2022

HANetf taps into growing Spanish ETF demand, registering 19 ETFs
Read More

PressMay 2022

HANetf lists 4 new ETFs on Bolsa Mexicana de Valores
Read More

PressJuly 2021

Launch of World’s First Pure Play Enterprise Software ETF to List on London Stock Exchange.
Read More

Sign up to receive your investor pack and email alerts

Related Content

Listings & Codes

Exchange Ticker RIC SEDOL ISIN Valoren WKN CCY Listing Date
LSE SOFT SOFT IE00BMQ8YQ50 GBP 24/01/2023

How to Buy NATO

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]

Read More

Contact Us

Tell us how we can help