SOFT

Purpose Enterprise Software ESG-S UCITS ETF - Acc

Please see notice of liquidation

Key Documents
Factsheet
SOFT NOTICE OF TERMINATION TO SHAREHOLDERS
SOFT NOTICE OF TERMINATION TO SHAREHOLDERS

As of 20/01/2023

This Fund has now closed

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Risks

Partners

Key Facts Overview
Inception Date	28/07/2021
Index	Solactive Purpose Enterprise Software ESG Screened Index NTR
Number of Holdings	0
Base Currency	USD
Index Dividend Yield (Est as at 24/01/2023)	0.00%
Income Treatment	Accumulating
TER	59 bps
Rebalance Frequency	Semi-Annual
Net Assets of Fund	0.00 (USD)
SFDR Classification	Article 8
Issuer AUM	$0
ISIN	IE00BMQ8YQ50
NAV	$4.00

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
Ticker	SOFT
Base Currency	USD
Income Treatment	Accumulating
Inception Date	28/07/2021
Index	Solactive Purpose Enterprise Software ESG Screened Index NTR
Number of Holdings	0
Rebalance Frequency	Semi-Annual
TER	59 bps

Net Asset Values	As of 20/01/2023
NAV	$4.00
Net Assets of Fund	0.00 (USD)
Shares Outstanding	0
Issuer AUM	$0

Structure
Replication Method	Physical
Domicile	Ireland
UCITS Compliant	Yes
Fund Umbrella	HANetf ICAV
Financial End Year	31/03
Legal Form	ICAV

Legal And Tax Information
UCITS Eligible	Yes
ISA Eligible	Yes
SIPP Eligible	Yes
UK Fund Reporting Status	Yes

Key Service Providers
Custodian	The Bank of New York Mellon SA/NV, Dublin Branch
Portfolio Manager	Vident Investment Adivsory LLC

Index Details
Index	Solactive Purpose Enterprise Software ESG Screened Index NTR
Currency	USD
Index Provider	Solactive
Bloomberg Ticker	SOFTWARN

Fund Document

Fund Materials
Factsheet
Fund Holdings
Fund Holdings
Nav History
Nav History

Regulatory
Global Supplement
Global Supplement

Investor Resources
UK Reporting Status
UK Reporting Status
SOFT NOTICE OF TERMINATION TO SHAREHOLDERS
SOFT NOTICE OF TERMINATION TO SHAREHOLDERS

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%

Top 10 Holdings	24/01/2023
Oracle Corp	7.53%
INTUIT INC USD 0.01	6.36%
Adobe Inc	6.25%
ServiceNow Inc	6.13%
salesforce.com Inc	5.91%
Snowflake Inc	4.36%
Palo Alto Networks Inc	4.00%
Shopify Inc	3.93%
Autodesk Inc	3.85%
Workday Inc	3.22%

Regional Exposure	24/01/2023
United States	94.86%
Canada	3.93%
Israel	1.22%
Cash	-0.01%

Download Holdings List

As of 20/01/2023

Index Information

Index Details

The Solactive Purpose Software Index focuses on companies that have significant exposure to the provision of products and/or services that contribute to the software industry.

Methodology

Screening: Global companies with at least 60% of revenues from online retail or online marketplace commerce sales, screened for market cap and liquidity. Only ADR versions of emerging market companies eligible for inclusion up to a maximum weight of 20% in aggregate.
ESG Screen: ESG screened for compliance with UN Global Compact principles plus any operational business involvement in the fields of fossil fuel, oil sands and/or controversial weapons.
Weighting: Revenue weighted at time of rebalance with emerging market companies capped at 20% of total exposure.
Calculation: Calculated every 15 seconds by Solactive AG Rebalanced quarterly in May, August, November, and February.

To view the Methodology click here.

Index Details
Index Name	Solactive Purpose Enterprise Software ESG Screened Index NTR
Index URL	https://www.solactive.com/indices/?index=DE000SL0DED4
Currency	USD
Index Provider	Solactive
Bloomberg Ticker	SOFTWARN

Other Documents
How to Buy & Sell ETFs: A Short Guide
How to create an ETF
Win The Future \| Why Asset Managers Need An ETF Strategy
Understanding The True Liquidity of ETFs

Webinars

WebinarAugust 2022

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

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

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

PressAugust 2022

HANetf taps into growing Spanish ETF demand, registering 19 ETFs

HANetf lists 4 new ETFs on Bolsa Mexicana de Valores

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

VideosJanuary 2022

Video | Purpose Investments: 'Fundamentals remain strong' for clean energy and enterprise software

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Listings & Codes

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

About Purpose Investments

Purpose Investments is an asset management company with over $8 billion in assets under management. Purpose Investments has an unrelenting focus on client-centric innovation, and offers a range of managed and quantitative investment products. Purpose Investments is led by well-known entrepreneur Som Seif and is a division of Purpose Financial, an independent technology-driven financial services company. www.purposeinvest.com

Contact Us

Contact

+44(0) 203 794 1800

[email protected]

HANetf Ltd, 107 Cheapside,
London, EC2V 6DN

Media

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Sales Contact

The price of any Shares or the value of an investment in ETPs may go up or down and an investor may not get back the amount invested. Past performance is not a reliable indicator of future performance. This material is not intended to be relied upon as a forecast, research or investment advice, and is not a recommendation, offer or solicitation to buy or sell any financial instrument or product or to adopt any investment strategy. Any decision to invest should be based on the information contained in the appropriate prospectus and after seeking independent investment, tax and legal advice.

These products may not be available in your market or suitable for you. The content of this document does not constitute investment advice nor an offer for sale nor a solicitation of an offer to buy any product or make any investment.

SOFT

Purpose Enterprise Software ESG-S UCITS ETF - Acc

Please see notice of liquidation

Risks

Listings & Codes

Registrations

Index Information

Index Details

Methodology

Webinars

WebinarAugust 2022

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

WebinarDecember 2021

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

WebinarOctober 2021

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

Press Releases

PressAugust 2022

HANetf taps into growing Spanish ETF demand, registering 19 ETFs

PressMay 2022

HANetf lists 4 new ETFs on Bolsa Mexicana de Valores

PressJuly 2021

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

Videos

VideosJanuary 2022

Video | Purpose Investments: 'Fundamentals remain strong' for clean energy and enterprise software

Sign up to receive your investor pack and email alerts

Related Content

WebinarsAugust 2022

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

Press ReleasesAugust 2022

HANetf taps into growing Spanish ETF demand, registering 19 ETFs

VideosJanuary 2022

Video | Purpose Investments: 'Fundamentals remain strong' for clean energy and enterprise software

Listings & Codes

About Purpose Investments

About Purpose Investments

Contact Us

Contact

Media

US ETFs are not the only ETF wrapper with a tax advantage over mutual funds, Irish domiciled ETFs have one too

Sprott Energy Transition Materials UCITS ETF has been listed on London Stock Exchange by HANetf

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