Fund profile by ISIN IE00BMFNW783
HANetf ICAV - US Global Investors Travel UCITS ETF
Research HANetf ICAV - US Global Investors Travel UCITS ETF by ISIN IE00BMFNW783: TER 0.69%, domicile Ireland, accumulating, and 1-year price performance +7.8%.
ISINIE00BMFNW783
TER0.69%
DomicileIreland
Distribution policyAccumulating
Index—
Fund size26M
Holdings—
1-year price performance+7.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| TRYP.MI | ETFP | EUR | Ireland | €84K | 9,148 |
| 7RIP.DE | XETRADefault at German brokers | EUR | Ireland | €68K | 7,205 |
| TRIP.L | LSE | GBX | Ireland | €65K | 7,114 |
| TRYP.PA | XPAR | EUR | Ireland | €37K | 3,876 |
| TRYP.L | LSE | USD | Ireland | €22K | 2,504 |
| TRYP.SW | SW | CHF | Ireland | €14K | 1,566 |
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 2026-08-28.
Largest holdings
The 10 largest holdings make up 46.13% of the fund. As of 2026-08-12.
| Holding | Symbol | Weight |
|---|---|---|
| Delta Air Lines Inc | DAL | 5.86% |
| Ryanair Holdings PLC | RYA.IR | 5.58% |
| United Airlines Holdings Inc | UAL | 5.54% |
| Expedia Group Inc | EXPE | 4.50% |
| Booking Holdings Inc | BKNG | 4.30% |
| Airbnb Inc Ordinary Shares - Class A | ABNB | 4.19% |
| Viking Holdings Ltd | VIK | 4.09% |
| Marriott International Inc Class A | MAR | 4.07% |
| Royal Caribbean Group | RCL | 4.07% |
| Hilton Worldwide Holdings Inc | HLT | 3.93% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.