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Hanetf Icav HAN-GINS TECH MEGATREND EQL WT UCITS ETF (ITEP)

Sell: 1,357.40p|Buy: 1,362.60p|Change: 28.70 (2.16%)

Open

1,346.00p

Previous close

1,329.50p

Trade high

1,360.60p

Income frequency

Year low

916.20p

Year high

1,485.69p

Replication method

Physical Full

Volume

3,323

Type

ETF

UCITS

Yes

Dividend yield

–

Ongoing charge

0.59

ISIN

IE00BDDRF700

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Asset allocation

Top 10 holdings

Holdings 16/04/2026	% of assets
Firefly Aerospace Inc	1.55
Nebius Group NV Shs Class-A-	1.23
Intuitive Machines Inc Ordinary Shares - Class A	1.12
Marvell Technology Inc	1.11
Bitdeer Technologies Group Ordinary Shares Class A	1.09
Intel Corp	1.02
Revolution Medicines Inc Ordinary Shares	0.99
Advanced Micro Devices Inc	0.94
Bloom Energy Corp Class A	0.91
Bullish	0.89

Performance 31/03/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 2.16
Category	-
More...

Investment objective

The investment objective of the Sub-Fund is to track the price and the performance, before fees and expenses, of an index that measures the performance of publicly-traded companies that are involved in innovative and disruptive technological trends across a broad range of industries.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.