HANetf ICAV - The Travel UCITS ETF (LON:TRIP)
London
· Delayed Price · Currency is GBP · Price in GBX 653.10
+3.20 (0.49%)
May 13, 2025, 8:24 AM BST
13.52% (1Y)
| Assets | 19.74M |
| Expense Ratio | 0.69% |
| PE Ratio | 12.48 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +13.45% |
| Volume | 8 |
| Open | 652.70 |
| Previous Close | 649.90 |
| Day's Range | 652.70 - 653.10 |
| 52-Week Low | 465.10 |
| 52-Week High | 753.00 |
| Beta | 0.94 |
| Holdings | 50 |
| Inception Date | Jun 4, 2021 |
About TRIP
TRYP.L was created on 2021-06-04 by HANetf. The fund's investment portfolio concentrates primarily on consumer discretionary equity. The ETF currently has 18.5m in AUM and 67 holdings. The Fund seeks to track the price and yield performance, before fees and expenses, of the Solactive Travel Index (the Index). The Index is governed by a published, rules-based methodology and is designed to measure the performance of a global investable universe of publicly listed companies
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 13.45% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.33%.
Top 10 Holdings
48.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Delta Air Lines, Inc. | DAL | 6.33% |
| United Airlines Holdings, Inc. | UAL | 6.16% |
| International Consolidated Airlines Group S.A. | IAG | 6.15% |
| Ryanair Holdings plc | RYA | 5.81% |
| American Airlines Group Inc. | AAL | 4.16% |
| Southwest Airlines Co. | LUV | 4.08% |
| Royal Caribbean Cruises Ltd. | RCL | 4.04% |
| Carnival Corporation & plc | CCL | 4.04% |
| Hilton Worldwide Holdings Inc. | HLT | 4.02% |
| Norwegian Cruise Line Holdings Ltd. | NCLH | 4.01% |