HANetf ICAV - US Global Investors Travel UCITS ETF (LON:TRIP)
London
· Delayed Price · Currency is GBP · Price in GBX 704.45
-2.35 (-0.33%)
Jul 11, 2025, 3:48 PM BST
25.97% (1Y)
| Assets | 22.71M |
| Expense Ratio | 0.69% |
| PE Ratio | 11.21 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +25.98% |
| Volume | 1,754 |
| Open | 711.70 |
| Previous Close | 706.80 |
| Day's Range | 701.00 - 711.70 |
| 52-Week Low | 465.10 |
| 52-Week High | 753.00 |
| Beta | 0.97 |
| Holdings | 50 |
| 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 25.98% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.36%.
Top 10 Holdings
50.40% of assets| Name | Symbol | Weight |
|---|---|---|
| United Airlines Holdings, Inc. | UAL | 6.51% |
| Delta Air Lines, Inc. | DAL | 6.41% |
| International Consolidated Airlines Group S.A. | IAG | 6.04% |
| Ryanair Holdings plc | RYA | 5.72% |
| American Airlines Group Inc. | AAL | 5.36% |
| Airbnb, Inc. | ABNB | 4.33% |
| Southwest Airlines Co. | LUV | 4.33% |
| Norwegian Cruise Line Holdings Ltd. | NCLH | 4.29% |
| Expedia Group, Inc. | EXPE | 4.01% |
| Royal Caribbean Cruises Ltd. | RCL | 3.41% |