Frankfurt - Delayed Quote EUR

HANetf ICAV - The Travel UCITS ETF (7RIP.F)

6.26
+0.12
+(1.91%)
As of June 30 at 3:11:24 PM GMT+2. Market Open.

Top 10 Holdings (39.76% of Total Assets)

SymbolCompany% Assets
9961.HK
Trip.com Group Limited 4.28%
RYA.IR
Ryanair Holdings plc 4.04%
UAL
United Airlines Holdings, Inc. 4.04%
IHG.L
InterContinental Hotels Group PLC 4.03%
CCL
Carnival Corporation & plc 3.95%
HLT
Hilton Worldwide Holdings Inc. 3.93%
ABNB
Airbnb, Inc. 3.89%
MAR
Marriott International, Inc. 3.89%
NCLH
Norwegian Cruise Line Holdings Ltd. 3.86%
BKNG
Booking Holdings Inc. 3.85%

Sector Weightings

Sector7RIP.F
Industrials   36.53%
Real Estate   6.20%
Technology   0.75%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Stocks 100.00%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.06
Price/Book 0.41
Price/Sales 0.95
Price/Cashflow 0.13
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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ETF Overview

Category --
Fund Family HANetf Management Limited
Net Assets 22.05M
YTD Daily Total Return --
Yield --
Legal Type Exchange Traded Fund

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