HANetf ICAV - US Global Investors Travel UCITS ETF (EPA:TRYP)
France · Delayed Price · Currency is EUR 8.46
-0.07 (-0.83%)
At close: Apr 16, 2026
27.96% (1Y)
| Assets | 14.19M |
| Expense Ratio | 0.69% |
| PE Ratio | 13.78 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +27.96% |
| Volume | n/a |
| Open | 8.53 |
| Previous Close | 8.53 |
| Day's Range | 8.53 - 8.53 |
| 52-Week Low | 6.49 |
| 52-Week High | 9.31 |
| Beta | n/a |
| Holdings | 44 |
| Inception Date | Jun 4, 2021 |
About TRYP
HANetf ICAV - US Global Investors Travel UCITS ETF is headquartered in Alpharetta, Georgia.
Asset Class Equity
Category Consumer Discretionary
Stock Exchange Euronext Paris
Ticker Symbol TRYP
Provider HANetf
Index Tracked Solactive Airlines, Hotels, Cruise Lines Index
Performance
TRYP had a total return of 27.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.14%.
Top 10 Holdings
46.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Delta Air Lines, Inc. | DAL | 6.11% |
| United Airlines Holdings, Inc. | UAL | 5.25% |
| Ryanair Holdings plc | RYA | 4.87% |
| Hilton Worldwide Holdings Inc. | HLT | 4.84% |
| Marriott International, Inc. | MAR | 4.80% |
| Viking Holdings Ltd | VIK | 4.31% |
| InterContinental Hotels Group PLC | IHG | 4.20% |
| Airbnb, Inc. | ABNB | 4.07% |
| International Consolidated Airlines Group S.A. | IAG | 4.05% |
| Carnival Corporation & plc | CCL | 4.00% |