GRAYSCALE FUTURE OF FINANCE UCITS ETFGRAYSCALE FUTURE OF FINANCE UCITS ETFGRAYSCALE FUTURE OF FINANCE UCITS ETF

GRAYSCALE FUTURE OF FINANCE UCITS ETF

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Key stats

Assets under management (AUM)
‪1.65 M‬EUR
Fund flows (1Y)
‪−174.59 K‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.5%

About GRAYSCALE FUTURE OF FINANCE UCITS ETF

Issuer
HANetf Holdings Ltd.
Brand
Grayscale
Expense ratio
0.70%
Home page
Inception date
May 13, 2022
Index tracked
Bloomberg Grayscale Future of Finance Index - Benchmark TR Net
Management style
Passive
ISIN
IE000TVPSRI1
The Fund seeks to track the price and yield performance, before fees and expenses, of the Bloomberg Grayscale Future of Finance Index

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Digital economy
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 12, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Finance
Commercial Services
Stocks99.94%
Technology Services59.14%
Finance25.57%
Commercial Services13.15%
Electronic Technology2.08%
Bonds, Cash & Other0.06%
Cash0.06%
Stock breakdown by region
87%7%4%
North America87.87%
Europe7.45%
Asia4.68%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows