HANetf
TRYP.L
IE00BMFNW783
US Global Investors Travel UCITS ETF – Acc
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About this ETF

Der ETF investiert in Unternehmen aus aller Welt, die in der Reise- und Tourismusbranche tätig sind. Dazu gehören Fluggesellschaften, Hotelbetreiber und Kreuzfahrtunternehmen. Die enthaltenen Titel werden nach ESG-Kriterien (Umwelt, Soziales und Unternehmensführung) gefiltert.

TER
0.69%

Total Expense Ratio per year

Fund Size
€21.14M

Assets under management

Holdings
50

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
13.96
Weighted Fwd P/E
9.86
💰 Revenue Estimates
Current Year CY
+9.45% ⌀ 19 Analysts Coverage
Next Year NY
+7.25% ⌀ 20 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
-10.89% ⌀ 20 Analysts Coverage
Next Year NY
+36.67% ⌀ 19 Analysts Coverage

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ETF Profile
Provider
HANetf
HANetf
Fund Type
ETF
Inception Date
06/01/2021 (5 yrs)
Region
World
Country
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
55/100 Moderate
Diversification Score
55/100 Moderate
5Y Volatility
26.3% p.a.
Max Drawdown (5Y)
-37.2%
Sharpe Ratio (5Y)
0.15
Beta Factor
1.18
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (19.8 analysts)
🔴 Severe sector concentration risk: 53% in "Industrials".
⚠️ Sector concentration: 44% in "Consumer Cyclical".
⚠️ Industry concentration: 45% in "Airlines".
🔴 Dominant Cyclicality: 97% in cyclical industries – higher drawdown risk in recessions.
⚠️ Elevated Interest Rate Sensitivity: 70% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 53% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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