Fund profile by ISIN IE00BDDRF700
HAN-GINS Tech Megatrend Equal
Research HAN-GINS Tech Megatrend Equal by ISIN IE00BDDRF700: TER 0.59%, domicile Ireland, accumulating, and 1-year price performance -0.9%.
ISINIE00BDDRF700
TER0.59%
DomicileIreland
Distribution policyAccumulating
IndexSolactive Innovative Technologies
Fund size119M
Holdings138
1-year price performance-0.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| T3KE.DE | XETRADefault at German brokers | EUR | Ireland | €81K | 4,925 |
| ITEK.SW | SW | CHF | Ireland | €56K | 3,354 |
| ITEK.L | LSE | USD | Ireland | €32K | 1,827 |
| ITEK.MI | ETFP | EUR | Ireland | €22K | 1,309 |
| ITEP.L | LSE | GBX | Ireland | €14K | 797 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 8.93% of the fund, which holds 138 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| MediaTek Inc | 2454.TW | 0.94% |
| Intel Corp | INTC | 0.93% |
| Bloom Energy Corp Class A | BE | 0.93% |
| Advanced Micro Devices Inc | AMD | 0.90% |
| Natera Inc | NTRA | 0.89% |
| Illumina Inc | ILMN | 0.89% |
| Meta Platforms Inc Class A | META | 0.88% |
| Marvell Technology Inc | MRVL | 0.87% |
| Rubrik Inc Class A Shares | RBRK | 0.85% |
| Okta Inc Class A | OKTA | 0.84% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.