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›ETF Providers›HANetf›UKIT

UKIT

IE0008RSSHT4

Active ETF Commodity Equity Fixed Income

UKIT ETF · Saba Capital Investment Trusts UCITS ETF

The UKIT Exchange Traded Fund (ETF) is provided by HANetf. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

Last update 3/30/2026, 7:00 AM UTC

LIVE

CLOSED

Last price

€11.80

1M perf.

+0.64%

1M flows

+€9.3M

AuM

€9.3M

E/R

0.15%

Rating

Not rated

ESG Consensus®

UKIT

€11.80

Performance & flows

March 5, 2026 → March 30, 2026

Create a free account to view the flows graph

UKIT

£10.11

+0.63%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.63%	N/A	N/A	N/A	N/A	+0.64%	N/A	+0.64%
Flows

Key fund info

Main characteristics

Issuer

HANetf

ISIN

IE0008RSSHT4

AuM

€9.3M

E/R

0.15%

ESG Consensus®

More details

NAV

3/30/2026

£10.11

1D NAV change

-0.14%

Dividend policy

Capitalization

No. of holdings

N/A

Inception date

3/3/2026

Jurisdiction

Ireland

Distribution

Netherlands

Denmark

Finland

France

United Kingdom

Legal structure

Irish Collective Asset-management Vehicle

Base currency

GBP

Classification

Product type

Asset class

Factors

N/A

Investment strategy

The ETF provides diversified exposure to a wide range of UK-listed investment trusts with underlying holdings including global equities, credit, alternatives, and real assets.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Risk profile

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Unavailable

100.00%

Sectors

Unavailable

100.00%

Diversification

This fund does not provide direct exposure to underlying securities.

Top 15 holdings

This fund does not provide direct exposure to underlying securities

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

HANetf

HANetf ID Card

Number of funds

Total AuM

€6.25B

Expense ratio range

0.15% - 2%

Average expense ratio

0.7028%

View all HANetf funds

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Frequently asked questions about UKIT

What does Saba Capital Investment Trusts UCITS ETF, UKIT, invest in?

UKIT is a Active ETF. This ETF provides exposure to Equities, Bonds and Commodities.

What is the Total Expense ratio (TER) of UKIT?

UKIT carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

When was UKIT launched?

UKIT was introduced to the market on March 3, 2026. It trades on Netherlands, among other exchanges

Who is the ETF issuer of UKIT?

Saba Capital Investment Trusts UCITS ETF, UKIT, is provided by HANetf. Learn more about HANetf here.

What is the current assets under management (AUM) of UKIT?

UKIT oversees €9.3M in assets as of March 30, 2026.

How has UKIT performed lately?

Based on data from March 30, 2026, UKIT returned 0.63% over the past month.

What are the latest inflows or outflows for UKIT?

As of March 30, 2026, UKIT recorded net flows of +€8.2M over the last month.

Does UKIT distribute dividends?

UKIT follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of UKIT?

The base currency of UKIT is GBP.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

UKIT ETF · Saba Capital Investment Trusts UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about UKIT

What does Saba Capital Investment Trusts UCITS ETF, UKIT, invest in?

UKIT is a Active ETF. This ETF provides exposure to Equities, Bonds and Commodities.

What is the Total Expense ratio (TER) of UKIT?

UKIT carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

When was UKIT launched?

UKIT was introduced to the market on March 3, 2026. It trades on Netherlands, among other exchanges

Who is the ETF issuer of UKIT?

Saba Capital Investment Trusts UCITS ETF, UKIT, is provided by HANetf. Learn more about HANetf here.

What is the current assets under management (AUM) of UKIT?

UKIT oversees €9.3M in assets as of March 30, 2026.

How has UKIT performed lately?

Based on data from March 30, 2026, UKIT returned 0.63% over the past month.

What are the latest inflows or outflows for UKIT?

As of March 30, 2026, UKIT recorded net flows of +€8.2M over the last month.

Does UKIT distribute dividends?

UKIT follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of UKIT?

The base currency of UKIT is GBP.

About Trackinsight

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