HANetf ICAV - US Global Investors Travel UCITS ETF (LON:TRIP)

Assets	16.72M
Expense Ratio	0.69%
PE Ratio	13.52
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+5.23%

Volume	3,214
Open	758.99
Previous Close	760.70
Day's Range	758.99 - 758.99
52-Week Low	682.40
52-Week High	850.48
Beta	1.16
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 5.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.62%.

Top 10 Holdings

45.42% of assets

Name	Symbol	Weight
Delta Air Lines, Inc.	DAL	5.79%
Ryanair Holdings plc	RYA	5.62%
United Airlines Holdings, Inc.	UAL	5.38%
Airbnb, Inc.	ABNB	4.51%
Cash	n/a	4.24%
Hilton Worldwide Holdings Inc.	HLT	4.06%
Marriott International, Inc.	MAR	4.02%
Expedia Group, Inc.	EXPE	3.96%
Carnival Corporation Ltd.	CCL	3.93%
Royal Caribbean Cruises Ltd.	RCL	3.93%

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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