ETF · HANetf
ITEP HAN-GINS Tech Megatrend Equal Weight UCITS ETF USD
ISIN IE00BDDRF700London Stock Exchange: ITEPHANetf Holdings Ltd.
- Technology
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£14.88
on
- Ongoing charge
- 0.63% a year
- Fund size
- £67.7m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, ITEP (HAN-GINS Tech Megatrend Equal Weight UCITS ETF USD, ISIN IE00BDDRF700) closed at £14.88 on the London Stock Exchange. Its ongoing charge is 0.63% a year (about £63 on £10,000). Over the five years to 30/09/2026 its total return was +29.3%, or +1.1% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +7.8%
- +4.5% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +72.9%
- +56.1% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +29.3%
- +1.1% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,293 on 30/09/2026 — about £1,011 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.63%
- a year
- On £10,000
- £63
- a year, roughly
- Over five years
- £311
- of £10,000, before growth
- 84 charge less
- 1 the same
- 33 charge more
Ongoing charge of HAN-GINS Tech Megatrend Equal Weight UCITS ETF USD 0.63% a year, as of 01/10/2026: 33 of the 118 other technology funds charge more, 1 the same and 84 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
HAN-GINS Tech Megatrend Equal Weight UCITS ETF USD is an exchange-traded fund (ETF) from HANetf, launched in 2018.
It tracks the Solactive Innovative Technologies Index - USD-US Dollar.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.63% a year — about £63 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Technology: Software, chips, AI and other tech companies. One sector only, so prices can move more than a broad fund.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- ITEP
- ISIN
- IE00BDDRF700
- Provider
- HANetf
- Tracks
- Solactive Innovative Technologies Index - USD-US Dollar
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.63% a year · about £63 on £10,000
- Fund size
- £67.7m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Technology
Price chart
Since 13/08/2026, the closing price went from £14.47 on 13/08/2026 to £14.88 on 30/09/2026 (+2.8%). The lowest close shown was £14.32 on 15/09/2026 and the highest £15.11 on 25/09/2026.
Chart: closing prices we have recorded since 13/08/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
5 weekly closes, from 13/08/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Risk and return in depth
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 11 technology funds investing in the US, not currency-hedged, highest first.
Pro
Pro — currently by invitation
Pro includes the rank among similar funds
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of ITEP?
The ongoing charge of ITEP is 0.63% a year — about £63 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of HAN-GINS Tech Megatrend Equal Weight UCITS ETF USD 0.63% a year, as of 01/10/2026: 33 of the 118 other technology funds charge more, 1 the same and 84 less (share classes counted once).
What does ITEP track?
ITEP tracks the Solactive Innovative Technologies Index - USD-US Dollar.
Is ITEP accumulating or distributing?
ITEP is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of ITEP?
The ISIN of ITEP is IE00BDDRF700. An ISIN identifies one exact share class of a fund; ITEP is its ticker on the London Stock Exchange.
How has ITEP done after inflation?
Over the five years to 30/09/2026 ITEP’s total return was +29.3%, or +1.1% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- IITUiShares S&P 500 Information Technology Sector UCITS ETF0.15% a year · £12bn
- XAIXXtrackers Artificial Intelligence & Big Data UCITS ETF0.35% a year · £5.4bn
- SMGBVanEck Semiconductor UCITS ETF Accum A USD0.35% a year · £5.4bn
- XXTWXtrackers MSCI World Information Technology UCITS ETF0.25% a year · £3.9bn
- SEMIiShares MSCI Global Semiconductors UCITS ETF AccumUSD0.35% a year · £3.7bn
- RBTXiShares Automation & Robotics UCITS ETF0.40% a year · £3.1bn
- ISPYCyber Security UCITS ETF0.73% a year · £2.3bn
- 0MVVAmundi MSCI World Information Technology UCITS ETF EUR ACC0.30% a year · £1.9bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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