HAN-GINS Tech Megatrend Equal Weight UCITS ETF - Accumulating (ITEP.L)
ITEP.L is a passive ETF by HANetf tracking the investment results of the MSCI World/Information Tech NR USD. ITEP.L launched on Oct 5, 2018 and has a 0.59% expense ratio.
ETF Info
| ISIN | IE00BDDRF700 |
|---|---|
| Issuer | HANetf |
| Inception Date | Oct 5, 2018 |
| Category | Technology Equities |
| Index Tracked | MSCI World/Information Tech NR USD |
| Asset Class | Equity |
Expense Ratio
ITEP.L has a high expense ratio of 0.59%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in HAN-GINS Tech Megatrend Equal Weight UCITS ETF - Accumulating, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
HAN-GINS Tech Megatrend Equal Weight UCITS ETF - Accumulating had a return of -6.58% year-to-date (YTD) and 17.54% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -6.58% | 5.57% |
| 1 month | -6.74% | -4.16% |
| 6 months | 17.28% | 20.07% |
| 1 year | 17.54% | 20.82% |
| 5 years (annualized) | 8.36% | 11.56% |
| 10 years (annualized) | N/A | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -9.37% | 7.83% | 2.50% | |||||||||
| 2023 | -5.68% | 8.99% | 15.19% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ITEP.L is 44, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
HAN-GINS Tech Megatrend Equal Weight UCITS ETF - Accumulating(ITEP.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for HAN-GINS Tech Megatrend Equal Weight UCITS ETF - Accumulating (ITEP.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the HAN-GINS Tech Megatrend Equal Weight UCITS ETF - Accumulating. 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 - Accumulating was 47.84%, occurring on Dec 28, 2022. The portfolio has not yet recovered.
The current HAN-GINS Tech Megatrend Equal Weight UCITS ETF - Accumulating drawdown is 28.95%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -47.84% | Nov 16, 2021 | 279 | Dec 28, 2022 | — | — | — |
| -23.88% | Feb 20, 2020 | 16 | Mar 12, 2020 | 44 | May 18, 2020 | 60 |
| -21.34% | Feb 22, 2021 | 60 | May 19, 2021 | 121 | Nov 8, 2021 | 181 |
| -12.76% | Dec 4, 2018 | 15 | Dec 24, 2018 | 27 | Feb 4, 2019 | 42 |
| -9.42% | Aug 2, 2019 | 55 | Oct 18, 2019 | 43 | Dec 19, 2019 | 98 |
Volatility
Volatility Chart
The current HAN-GINS Tech Megatrend Equal Weight UCITS ETF - Accumulating volatility is 6.38%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.