Description: The HAN-GINS Innovative Technologies UCITS ETF (the “Fund”) seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Solactive Innovative Technologies Index (the “Index”).
Exchange: LSE
Country: UK
Currency: Pence sterling (p)
Category: Sector Equity Technology
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 61.48 | 0.00 | 61.48 |
| Stock non-US | 38.22 | 0.00 | 38.22 |
| Cash | 0.30 | 0.00 | 0.30 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 45.56 | 67.86 |
| Communication Services | 17.17 | 10.32 |
| Healthcare | 17.12 | 3.43 |
| Consumer Cyclicals | 9.37 | 7.23 |
| Financial Services | 4.90 | 3.99 |
| Industrials | 3.79 | 5.25 |
| Real Estate | 1.08 | 0.95 |
| Basic Materials | 1.01 | 0.51 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 63.30 | 68.60 |
| Asia Emerging | 14.49 | 6.45 |
| Europe Developed | 7.58 | 11.83 |
| Japan | 6.69 | 3.84 |
| Asia Developed | 5.10 | 7.00 |
| Australasia | 1.30 | 0.31 |
| Africa/Middle East | 1.04 | 0.59 |
| United Kingdom | 0.51 | 0.80 |
| Latin America | 0.00 | 0.58 |