HANetf ICAV - HAN-GINS Tech Megatrend Equal Weight UCITS ETF (SWX:ITEK)

Assets	97.51M
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	+11.15%

Volume	150
Open	16.33
Previous Close	16.03
Day's Range	16.33 - 16.33
52-Week Low	12.33
52-Week High	17.28
Beta	n/a
Holdings	140
Inception Date	Oct 5, 2018

About ITEK

ITEK.L was created on 2018-10-05 by HANetf. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 116.65m in AUM and 139 holdings. The Fund seeks to track the price and yield performance, before fees and expenses, of the Solactive Innovative Technologies Index (the Index)

• Asset Class: Equity
• Category: Theme
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: ITEK
• Provider: HANetf
• Index Tracked: Solactive Innovative Technologies Index - USD-US Dollar

Performance

ITEK had a total return of 11.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.83%.

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, Twelve Data, and more

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

Last checked:

Sep 23, 2026

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