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Hanetf Icav DIGITAL INFRASTRUCTURE&CONTVTY UCITS ETF
Open
724.3p
Previous close
722.85p
Trade high
724.3p
Year low
573.10p
Year high
799.80p
Replication method
Physical Full
Volume
1,600
Type
ETF
UCITS
Yes
Dividend yield
-
Ongoing charge
0.69
ISIN
IE00BL643144
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Share price
Asset allocation
Top 10 holdings
Holdings 01/05/2024 | % of assets |
---|---|
Zaram Technology Inc Ordinary Shares | 7.38 |
NVIDIA Corp | 6.47 |
Advanced Micro Devices Inc | 4.14 |
Broadcom Inc | 4.11 |
Marvell Technology Inc | 3.77 |
MediaTek Inc | 3.73 |
Arista Networks Inc | 3.56 |
Super Micro Computer Inc | 3.48 |
Qorvo Inc | 3.37 |
MaxLinear Inc | 3.06 |
Investment objective
The investment objective of the Sub-Fund is to track the price and the performance, before fees andexpenses, of an index that provides exposure to the performance of companies involved in the digitalinfrastructure and connectivity sector.
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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