As of 20/01/2023

This Fund has now closed

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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$647,823,182
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
Bloomberg TickerSOFTWARN
SOFT Performance 1M 3M 6M YTD 12M Since Inception
Purpose Enterprise Software ESG-S UCITS ETF - Acc -6.81% -4.05% -7.34% -48.44% -48.44% -52.05%
Solactive Purpose Enterprise Software ESG Screened Index NTR -6.76% -3.90% -7.04% -48.19% -48.19% -51.69%

Webinars

WebinarAugust 2022

CISI | Digital infrastructure: What is it and how will it benefit consumers? | 23rd August 2022
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WebinarDecember 2021

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

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

PressAugust 2022

HANetf taps into growing Spanish ETF demand, registering 19 ETFs
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PressMay 2022

HANetf lists 4 new ETFs on Bolsa Mexicana de Valores
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PressJuly 2021

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

VideosJanuary 2022

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

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Related Content

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

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