HANetf ICAV - HAN-GINS Tech Megatrend Equal Weight UCITS ETF (LON:ITEP)

Assets	89.03M
Expense Ratio	0.60%
PE Ratio	29.22
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+11.03%

Volume	800
Open	1,535.80
Previous Close	1,521.70
Day's Range	1,533.51 - 1,536.60
52-Week Low	1,154.20
52-Week High	1,635.20
Beta	0.69
Holdings	140
Inception Date	Oct 5, 2018

About ITEP

The HAN-GINS Tech Megatrend Equal Weight UCITS ETF (ITEK) is designed to give investors exposure to groundbreaking technology companies. These firms are pivotal in the "Industry 4.0" transformation, propelling global megatrends that are fundamentally altering our world. This ETF adopts an equal-weight methodology, offering balanced investment in leading innovators across ten specialized 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 11.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.30%.

Top 10 Holdings

15.35% of assets

Name	Symbol	Weight
Marvell Technology, Inc.	MRVL	1.86%
Advanced Micro Devices, Inc.	AMD	1.74%
Okta, Inc.	OKTA	1.57%
CrowdStrike Holdings, Inc.	CRWD	1.56%
Nebius Group N.V.	NBIS	1.53%
Palo Alto Networks, Inc.	PANW	1.52%
Intel Corporation	INTC	1.48%
MediaTek Inc.	2454	1.40%
Arm Holdings plc	ARM	1.35%
Fortinet, Inc.	FTNT	1.34%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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