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›ETF Issuers›HANetf›ITEK

ITEK

HAN-GINS Tech Megatrend Equal Weight UCITS ETF

Passive ETF Equity Theme: Disruptive Technology

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 143 underlying holdings. The dividend policy is capitalization.

$18.15

+$0.53 (+3.03%) yesterday

4:29 PM 11/11/26 Open

1D price range

$17.94$18.19

52W price range

$15.21$22.00

YTD Perf.

+2.63%

YTD Flows

Annualized volatility

Fund AuM

€96M

Share class AuM

€96M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BDDRF700

TER

0.59%

Inception date

10/5/2018

Issuer

HANetf

Benchmark

Solactive Innovative Technologies Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Nov 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

52.95%

Industrials

11.90%

Healthcare

11.03%

Finance

10.42%

Business Services

4.51%

Consumer Cyclicals

3.29%

Consumer Services

3.06%

Consumer Non-Cyclicals

1.96%

Unavailable

0.24%

Other

0.64%

Latest ITEK news

Ask the Manager: Anthony Ginsberg on Investing in the Next Wave of Tech Megatrends

Ask the Manager · September 24, 2025

FAQ about ITEK

ITEK is a passively managed ETF that invests in the World Blended Cap segment.

ITEK tracks the Solactive Innovative Technologies Index Net Total Return - USD, through a full replication replication method.

ITEK carries a total expense ratio (TER) of 0.59%.

ITEK was introduced to the market on October 5, 2018.

HAN-GINS Tech Megatrend Equal Weight UCITS ETF, ITEK, is provided by HANetf. Learn more about HANetf here.

ITEK oversees €96M in assets as of November 10, 2026.

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

As of September 30, 2026, ITEK has significant geographic allocations in USA, Japan and China.

As of September 30, 2026, ITEK focuses largely on Technology, Industrials and Healthcare.

As of September 30, 2026, ITEK holds 143 positions in its portfolio, with 13.00% of assets concentrated in its top 15 holdings.

As of September 30, 2026, ITEK top three holdings include MediaTek, Inc., Intel Corp. and Bloom Energy Corp..

The base currency of ITEK is USD.

Top 10 holdings

Data as of 09/30/26

MediaTek, Inc.

0.94%

Intel Corp.

0.93%

Bloom Energy Corp.

0.93%

Advanced Micro Devices, Inc.

0.90%

Natera, Inc.

0.89%

Illumina, Inc.

0.89%

Meta Platforms, Inc.

0.88%

Marvell Technology, Inc.

0.87%

Rubrik, Inc.

0.85%

Okta, Inc.

0.84%

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