HAN-GINS Tech Megatrend Equal Weight UCITS ETF (ITEK.L)
ITEK.L is a passive ETF by HANetf tracking the investment results of the Solactive Innovative Technologies Index. ITEK.L launched on May 10, 2018 and has a 0.59% expense ratio.
ETF Info
IE00BDDRF700
May 10, 2018
1x
Solactive Innovative Technologies Index
Expense Ratio
ITEK.L has an expense ratio of 0.59%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
HAN-GINS Tech Megatrend Equal Weight UCITS ETF (ITEK.L) returned -0.05% year-to-date (YTD) and 16.13% over the past 12 months.
ITEK.L
-0.05%
9.33%
-2.98%
16.13%
13.04%
9.63%
N/A
^GSPC (Benchmark)
-1.34%
5.02%
-3.08%
9.39%
13.76%
14.45%
10.68%
Monthly Returns
The table below presents the monthly returns of ITEK.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 6.52% | -7.96% | -10.89% | 3.92% | 10.10% | -0.05% | |||||||
| 2024 | -9.71% | 6.92% | 2.87% | -7.54% | 2.17% | 8.10% | 0.55% | -1.68% | 4.73% | 1.62% | 10.07% | -4.30% | 12.39% |
| 2023 | 16.11% | -1.43% | 6.26% | -2.36% | 5.28% | 7.10% | 9.20% | -8.03% | -8.89% | -6.32% | 13.65% | 16.04% | 51.33% |
| 2022 | -15.62% | 0.14% | -0.45% | -13.90% | -4.54% | -8.90% | 5.11% | -3.25% | -10.10% | 0.74% | -1.23% | -4.91% | -45.52% |
| 2021 | 4.24% | 5.63% | -1.97% | 2.78% | -3.34% | 4.51% | -1.77% | 3.55% | -7.05% | 8.37% | -0.35% | -5.77% | 7.82% |
| 2020 | 1.25% | -6.40% | -7.68% | 12.95% | 5.35% | 7.51% | 9.84% | 6.29% | 0.05% | 0.12% | 13.81% | 9.11% | 62.55% |
| 2019 | 10.64% | 5.51% | 1.26% | 2.61% | -9.37% | 8.06% | 3.23% | -5.72% | 0.94% | 2.97% | 5.41% | 3.17% | 30.68% |
| 2018 | -3.04% | 1.55% | -6.08% | -7.52% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ITEK.L is 59, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for HAN-GINS Tech Megatrend Equal Weight UCITS ETF (ITEK.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the HAN-GINS Tech Megatrend Equal Weight UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the HAN-GINS Tech Megatrend Equal Weight UCITS ETF was 54.15%, occurring on Dec 28, 2022. The portfolio has not yet recovered.
The current HAN-GINS Tech Megatrend Equal Weight UCITS ETF drawdown is 20.40%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.15% | Feb 22, 2021 | 466 | Dec 28, 2022 | — | — | — |
| -30.57% | Feb 20, 2020 | 23 | Mar 23, 2020 | 48 | Jun 3, 2020 | 71 |
| -13.92% | Nov 8, 2018 | 33 | Dec 24, 2018 | 25 | Jan 31, 2019 | 58 |
| -11.13% | Apr 25, 2019 | 26 | Jun 3, 2019 | 108 | Nov 4, 2019 | 134 |
| -7.93% | Oct 17, 2018 | 8 | Oct 26, 2018 | 8 | Nov 7, 2018 | 16 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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