HANetf ICAV - HAN-GINS Tech Megatrend Equal Weight UCITS ETF (LON:ITEP)
London · Delayed Price · Currency is GBP · Price in GBX 1,221.90
+10.70 (0.88%)
Apr 2, 2026, 4:14 PM GMT
20.98% (1Y)
| Assets | 74.54M |
| Expense Ratio | 0.63% |
| PE Ratio | 28.48 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +20.98% |
| Volume | 34,307 |
| Open | 1,189.40 |
| Previous Close | 1,211.20 |
| Day's Range | 1,181.00 - 1,230.40 |
| 52-Week Low | 833.20 |
| 52-Week High | 1,485.69 |
| Beta | 0.90 |
| Holdings | 139 |
| Inception Date | Oct 5, 2018 |
About ITEP
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 equal weight tech megatrend ETF provides equal weight access to companies that are driving innovation in ten sub-sectors:
Asset Class Equity
Category Theme
Stock Exchange London Stock Exchange
Ticker Symbol ITEP
Provider HANetf
Index Tracked Solactive Innovative Technologies Index - USD-US Dollar
Performance
ITEP had a total return of 20.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.90%.
Top 10 Holdings
9.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Firefly Aerospace Inc. | FLY | 1.08% |
| Akamai Technologies, Inc. | AKAM | 0.99% |
| BYD Co Ltd Class H | BY6.DE | 0.98% |
| Grindr Inc. | GRND | 0.96% |
| Circle Internet Group, Inc. | CRCL | 0.95% |
| Marvell Technology, Inc. | MRVL | 0.95% |
| Arm Holdings plc | ARM | 0.95% |
| Bullish | BLSH | 0.94% |
| Clarivate Plc | CLVT | 0.93% |
| Pinterest, Inc. | PINS | 0.93% |