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ITEK ETF · HAN-GINS Tech Megatrend Equal Weight UCITS ETF
The ITEK Exchange Traded Fund (ETF) is provided by HANetf. It is built to track an index: Solactive Innovative Technologies Index. The ITEK ETF provides physical exposure, so by buying it you actually own parts of all the 138 underlying holdings. The dividend policy is capitalization.
Last update 5/8/2026, 7:00 AM UTC
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CLOSED
This fund is part ofWorld Blended Cap1M perf.+11.72%
Last price
$19.47
1M perf.
+17.70%
1M flows
-€2.3M
AuM
€91M
TER
0.59%
Rating
ESG Consensus®
ITEK
$19.47
Performance & flows
Segment for quartile rank
February 9, 2026 → May 8, 2026
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ITEK
$19.73
+13.37%
World Blended Cap
+6.56%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +17.70%  | +13.37% | +42.06%  | +91.46% | +30.19%  | +7.51% | +25.19% | +14.39% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
5/8/2026
$19.73
1D NAV change
+1.91%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
138
Inception date
10/5/2018
Jurisdiction
Ireland
Distribution
Finland
Germany
Ireland
Italy
Luxembourg
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Investment strategy
HAN-GINS Innovative Technology UCITS ETF, (ITEK) is a UCITS compliant Exchange Traded Fund domiciled in Ireland. ITEK tracks the Solactive Innovative Technologies Index (Net Total Return), an index of leading companies that are driving innovation in sectors including Robotics & Automation, Cloud Computing & Big Data, Cyber Security, Future Cars, Genomics, Social Media, Blockchain and Augmented & Virtual Reality.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +13.37% | +42.06% | +91.46% | +30.19%  |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
62.89%
Cayman Islands
7.37%
Japan
7.14%
Netherlands
3.00%
Republic of Korea
2.46%
Australia
1.96%
Germany
1.94%
Israel
1.53%
Unavailable
0.25%
Other
11.46%
Sectors
Information Technology
37.32%
Communication Services
14.44%
Health Care
9.56%
Consumer Discretionary
9.49%
Industrials
7.66%
Financials
1.45%
Materials
1.34%
Unavailable
18.74%
Diversification
Total weight of top 15 holdings out of 138
Top 15 holdings
Data as of March 31, 2026
US31816X1063
MARVELL TECHNOLOGY
US0420682058
AKAMAI TECHNOLOGIES
US1725731079
YANDEX
KYG169101204
US46125A1007
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KYG114481008
BYD
CLARIVATE PLC
PALO ALTO NETWORKS
OKTA
PALANTIR TECHNOLOGIES
F5 INC
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
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ITEK
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
HANetf
HANetf ID Card
Number of funds
63
Total AuM
€6.71B
Expense ratio range
0.15% - 2%
Average expense ratio
0.7011%
Top 5 funds by HANetf
| AuM | ||
|---|---|---|
ASWC | Future of Defence UCITS ETF | €2.67B |
RMAU | The Royal Mint Responsibly Sourced Physical Gold ETC | €1.46B |
U3O8 | Sprott Uranium Miners UCITS ETF | €347M |
GEP | Lloyd Growth Equity UCITS ETF | €305M |
FEP | Lloyd Focused Equity UCITS ETF | €256M |
Frequently asked questions about ITEK
What does HAN-GINS Tech Megatrend Equal Weight UCITS ETF, ITEK, invest in?
ITEK is a Passive ETF. This ETF provides exposure to Equally Weighted Equities.
Which benchmark or index does ITEK replicate?
ITEK tracks the Solactive Innovative Technologies Index Net Total Return - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of ITEK?
ITEK carries a total expense ratio (TER) of 0.59%, indicating the annual cost for holding the fund.
When was ITEK launched?
ITEK was introduced to the market on October 5, 2018. It trades on Finland, among other exchanges
Who is the ETF issuer of ITEK?
HAN-GINS Tech Megatrend Equal Weight UCITS ETF, ITEK, is provided by HANetf. Learn more about HANetf here.
What is the current assets under management (AUM) of ITEK?
ITEK oversees €91M in assets as of May 8, 2026.
How has ITEK performed lately?
Based on data from May 8, 2026, ITEK returned 17.70% over the past month, 13.37% over the last three months and 14.39% year-to-date.
What are the latest inflows or outflows for ITEK?
As of May 8, 2026, ITEK recorded net flows of -€2.3M over the last month and -€13M year-to-date.
Does ITEK distribute dividends?
ITEK follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of ITEK?
As of March 31, 2026, ITEK has significant geographic allocations in USA, Cayman Islands and Japan.
In which sector or theme does ITEK invest in?
As of March 31, 2026, ITEK focuses largely on Information Technology, Communication Services and Health Care.
How many securities does ITEK hold and how diversified is it?
As of March 31, 2026, ITEK holds 138 positions in its portfolio, with 13.36% of assets concentrated in its top 15 holdings.
What are the main positions in ITEK?
As of March 31, 2026, ITEK top three holdings include US31816X1063, MARVELL TECHNOLOGY and US0420682058.
What is the base currency of ITEK?
The base currency of ITEK is USD.
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