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 09/08/2022

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 09/08/2022

Listings & Codes

Exchange Ticker RIC SEDOL ISIN Valoren WKN CCY Listing Date
LSE ITEK LN ITEK.L BYVJ8Y3 IE00BDDRF700 - - USD 10/10/2018
BMV ITEKN MF BMZQDL8 IE00BDDRF700 USD 15/03/2022
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
Euronext Paris ITEK FP ITEP.PA BN470L8 IE00BDDRF700 - - EUR 09/12/2021

Registrations

Fund Overview
TickerITEK
Asset ClassEquities
Base CurrencyUSD
Income TreatmentAccumulating
Inception Date05/10/2018
IndexSolactive Innovative Technologies Index (Net Total Return)
Number of Holdings111
Rebalance FrequencySemi-Annual: March & September
TER59 bps
Net Asset ValuesAs of 09/08/2022
NAV$10.72
Net Assets of Fund84,035,664.87 (USD)
Shares Outstanding7,840,000
Issuer AUM$590,365,401
Structure
Replication MethodPhysical
DomicileIreland
Financial End Year31/03
Legal FormICAV
Legal And Tax Information
UCITS EligibleYes
ISA EligibleYes
SIPP EligibleYes
UK Fund Reporting StatusYes
Key Service Providers
CustodianThe Bank of New York Mellon SA/NV, Dublin Branch
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 6.26% -5.63% -21.73% -32.69% -34.62% 35.51%
Solactive Innovative Technologies Index (Net Total Return) 6.31% -5.53% -22.22% -33.08% -34.88% 36.85%
Source: Bloomberg. as of 31 July 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 ReportsJuly 2022

Tech Megatrend Monthly Report | July
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Monthly ReportsJune 2022

Tech Megatrend Monthly Report | June
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Monthly ReportsMay 2022

Tech Megatrend Monthly Report | May
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Webinars

WebinarAugust 2022

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

CISI | What is the metaverse and how do you invest in it? | 29th June 2022
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WebinarJune 2022

Asset TV: Investing in tech and thematics in a world of rising rates | 15th June 2022
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Press Releases

PressMay 2022

Equal Weight ETF gains SFDR Article 8 status, joining 70% of HANetf UCITS ETFs classified as Article 8 or 9
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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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Videos

VideosJuly 2022

Video | Anthony Ginsberg: "We see cybersecurity as one of the most exciting long-term trends"

VideosJanuary 2022

Video | ITEK sees lift from robotics & automation sector detailed in December report

VideosApril 2022

Video | GinsGlobal Index Funds highlights latest tech trends including 'big push in EV, cybersecurity uses'

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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
BMV ITEKN MF BMZQDL8 IE00BDDRF700 USD 15/03/2022
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
Euronext Paris ITEK FP ITEP.PA BN470L8 IE00BDDRF700 - - EUR 09/12/2021

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 8 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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