HANetf ICAV - US Global Investors Travel UCITS ETF (LON:TRIP)
London · Delayed Price · Currency is GBP · Price in GBX 718.00
-13.00 (-1.78%)
Nov 14, 2025, 2:31 PM BST
-1.78% (1Y)
| Assets | 16.29M |
| Expense Ratio | 0.69% |
| PE Ratio | 12.35 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +5.26% |
| Volume | 74 |
| Open | 724.60 |
| Previous Close | 731.00 |
| Day's Range | 717.40 - 730.40 |
| 52-Week Low | 507.10 |
| 52-Week High | 753.00 |
| Beta | 0.98 |
| Holdings | 51 |
| Inception Date | Jun 4, 2021 |
About TRIP
HANetf ICAV - US Global Investors Travel UCITS ETF is headquartered in Alpharetta, Georgia.
Asset Class Equity
Category Consumer Discretionary
Stock Exchange London Stock Exchange
Ticker Symbol TRIP
Provider HANetf
Index Tracked Solactive Airlines, Hotels, Cruise Lines Index
Performance
TRIP had a total return of 5.26% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.76%.
Top 10 Holdings
48.06% of assets| Name | Symbol | Weight |
|---|---|---|
| American Airlines Group Inc. | AAL | 6.94% |
| Delta Air Lines, Inc. | DAL | 6.31% |
| United Airlines Holdings, Inc. | UAL | 6.02% |
| Ryanair Holdings plc | RYA | 4.39% |
| Marriott International, Inc. | MAR | 4.31% |
| International Consolidated Airlines Group S.A. | IAG | 4.13% |
| Hilton Worldwide Holdings Inc. | HLT | 4.09% |
| Southwest Airlines Co. | LUV | 4.06% |
| Airbnb, Inc. | ABNB | 3.92% |
| Viking Holdings Ltd | VIK | 3.90% |