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Hanetf Icav HAN-GINS TECH MEGATREND EQL WT UCITS ETF (ITEK)

Sell: $19.218|Buy: $19.27|Change: 0.15 (0.80%)

Open 

$19.28

Previous close 

$19.141

Trade high 

$19.294

Income frequency 

-

Year low 

$15.21

Year high 

$22.00

Replication method 

Physical Full

Volume 

5

Type 

ETF

UCITS 

Yes

Dividend yield 

–

Ongoing charge 

0.59

ISIN 

IE00BDDRF700

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Asset allocation

Top 10 holdings

Holdings 12/10/2026% of assets
Okta Inc Class A0.93
Meta Platforms Inc Class A0.92
Illumina Inc0.92
Rubrik Inc Class A Shares0.92
Bloom Energy Corp Class A0.90
Trend Micro Inc0.90
MediaTek Inc0.90
Dell Technologies Inc Ordinary Shares - Class C0.90
Advanced Micro Devices Inc0.90
Marvell Technology Inc0.89

Performance 30/09/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.80
Category-
More...

Investment objective

The investment objective of the Sub-Fund is to track the price and the performance, before fees and expenses, of an index that measures the performance of publicly-traded companies that are involved in innovative and disruptive technological trends across a broad range of industries.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

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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