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Hanetf Icav THE TRAVEL UCITS ETF ACC USD
Open
$7.047
Previous close
$7.186
Trade high
$7.055
Year low
$5.56
Year high
$7.54
Replication method
Physical Full
Volume
564
Type
ETF
UCITS
Yes
Dividend yield
-
Ongoing charge
0.69
ISIN
IE00BMFNW783
This share can be held in a Dealing accountISALifetime ISAJISASIPP
Share price
Asset allocation
Top 10 holdings
Holdings 19/04/2024 | % of assets |
---|---|
Trip.com Group Ltd ADR | 4.84 |
Delta Air Lines Inc | 4.70 |
Norwegian Cruise Line Holdings Ltd | 4.54 |
InterContinental Hotels Group PLC | 4.51 |
Royal Caribbean Group | 4.41 |
Airbnb Inc Ordinary Shares - Class A | 4.30 |
Southwest Airlines Co | 4.24 |
Ryanair Holdings PLC | 4.13 |
Hilton Worldwide Holdings Inc | 4.08 |
Marriott International Inc Class A | 4.03 |
Investment objective
The Fund seeks to track the price and yield performance, before fees and expenses,of the Solactive Airlines, Hotels, Cruise Lines 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 involved in Airlines, Hotels and Cruise Lines.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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