ITEK

HAN-GINS Tech Megatrend Equal Weight UCITS ETF - Acc

The HAN-GINS Tech Megatrend Equal Weight UCITS ETF (ITEK) provides equal weighted exposure  to disruptive technology companies in “Industry 4.0” beyond the FAANGS .

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Key Documents
Factsheet
As of 20/09/2021

Fund Overview

HAN-GINS Tech Megatrend Equal Weight UCITS ETF (ITEK) seeks to provide exposure to the disruptive technology companies in “Industry 4.0” that are changing the world through global megatrends.

The ITEK technology ETF provides equal weight access to companies that are driving innovation in eight sub-sectors including Robotics & Automation, Cloud Computing & Big Data, Cyber Security, Future Cars, Genomics, Social Media, Blockchain and Digital Entertainment.

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


HAN-GINS Tech Megatrend Equal Weight UCITS ETF (ITEK) seeks to provide exposure to the disruptive technology companies in “Industry 4.0” that are changing the world through global megatrends.

The ITEK technology ETF provides equal weight access to companies that are driving innovation in eight sub-sectors including Robotics & Automation, Cloud Computing & Big Data, Cyber Security, Future Cars, Genomics, Social Media, Blockchain and Digital Entertainment.

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Why Invest in ITEK Equally Weighted ETF?

Exposure to global megatrends:

ITEK megatrend tech ETF follows a transparent rules-based index to identify and capture disruptive global companies that are leading technology innovation in some of the most exciting megatrends of our time including genomics, blockchain and digital entertainment.


No over-exposure to FAANGS:

ITEK avoids concentration in larger stocks such as the FAANGs (Facebook, Amazon, Apple, Netflix, Google) by using a double diversification approach that allocates an equal weight to each innovative theme and then equal weights constituents within that theme.


Equal weight exposure to global companies:

ITEK’s constituents are not limited to one region or country, giving global coverage and access to smaller, global companies to better contribute to ITEK's performance

Risks

The value of equities and equity-related securities can be affected by daily stock and currency market movements.

Emerging & frontier markets are subject to greater market volatility than developed markets.

Investors’ capital is fully at risk and investors may not get back the amount originally invested.

Exchange rate fluctuations could have a negative or positive effect on returns

As of 20/09/2021

Listings & Codes

Exchange Ticker RIC SEDOL ISIN Valoren WKN CCY Listing Date
LSE ITEK LN ITEK.L BYVJ8Y3 IE00BDDRF700 - - USD 10/10/2018
LSE ITEP LN ITEP.L BYVJ9D9 IE00BDDRF700 - - GBP 10/10/2018
Borsa Italiana ITEK IM ITEK.MI BFX1C86 IE00BDDRF700 - - EUR 11/10/2018
Xetra T3KE GY T3KE.DE BFX38M8 IE00BDDRF700 - A2JR0J EUR 11/10/2018
SIX ITEK SW ITEK.S BMYC3T5 IE00BDDRF700 43915667 - CHF 02/06/2020

Registrations

Fund Overview
TickerITEK
Asset ClassEquities
Base CurrencyUSD
Income TreatmentAccumulating
Inception Date05/10/2018
IndexSolactive Innovative Technologies Index (Net Total Return)
Number of Holdings110
Rebalance FrequencySemi-Annual: March & September
TER59 bps
Net Asset ValuesAs of 20/09/2021
NAV$15.90
Net Assets of Fund120,281,692.24 (USD)
Shares Outstanding7,200,000
Issuer AUM$697,350,731
Structure
Replication MethodPhysical
DomicileIreland
Legal FormICAV
Legal And Tax Information
UCITS EligibleYes
ISA EligibleYes
SIPP EligibleYes
UK Fund Reporting StatusYes
Key Service Providers
CustodianBNY Mellon
Portfolio ManagerVident Investment Advisory, LLC
Index Details
IndexSolactive Innovative Technologies Index (Net Total Return)
CurrencyUSD
Index ProviderSolactive
Bloomberg TickerSOLITEK
ITEK Performance 1M 3M 6M YTD 12M Since Inception
(05/10/2018)
HAN-GINS Tech Megatrend Equal Weight UCITS ETF - Acc 3.74% 6.67% 4.60% 15.95% 42.48% 115.00%
Solactive Innovative Technologies Index (Net Total Return) 3.80% 6.83% 4.89% 16.23% 43.11% 118.12%
Source: Bloomberg. as of 31 August 2021. 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

Insights

InsightsJuly 2021

Tech Megatrends Monthly Report | July
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InsightsJune 2021

Tech Megatrend Monthly Report | June
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InsightsApril 2021

Tech Megatrend Monthly Report | April
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Webinars

WebinarOctober 2021

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

Thematic Thursdays: Gaining access to the digital transformation | July 8th 2021
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WebinarApril 2021

HAN-GINS ETFs: A Pivot Towards Progress | April 14th 2021
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Press Releases

PressMarch 2021

Leading Tech Megatrends ETF targets Blockchain growth with new holdings
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PressJanuary 2021

Unique tech megatrend ETF outlines fastest growing tech sectors and trends for 2021 and HAN-GINS range surpasses $100m AUM | ITEK
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PressJuly 2020

HANetf Leading Fund Manager Says Future Prospects for Tesla look attractive as it is Increasingly Viewed as a Technology Company
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Related Content

Listings & Codes

Exchange Ticker RIC SEDOL ISIN Valoren WKN CCY Listing Date
LSE ITEK LN ITEK.L BYVJ8Y3 IE00BDDRF700 - - USD 10/10/2018
LSE ITEP LN ITEP.L BYVJ9D9 IE00BDDRF700 - - GBP 10/10/2018
Borsa Italiana ITEK IM ITEK.MI BFX1C86 IE00BDDRF700 - - EUR 11/10/2018
Xetra T3KE GY T3KE.DE BFX38M8 IE00BDDRF700 - A2JR0J EUR 11/10/2018
SIX ITEK SW ITEK.S BMYC3T5 IE00BDDRF700 43915667 - CHF 02/06/2020

How to Buy ITEK

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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ITEK ESG Rating

ITEK has been classified as an Article 6 investment under the EU Sustainable Finance Disclosure Regulation (SFDR).



About GinsGlobal

GinsGlobal Index Funds is a global asset management company specializing in index mutual funds, structured products and capital guaranteed funds for institutional and private investors. Founded in 2000, the company manages over $5 billion across its product suite and has operations in North America, Asia-Pacific, Middle East and Africa.

www.ginsglobal.com

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