# HAN-GINS Tech Megatrend Equal Weight UCITS ETF USD (ITEP)

**Source:** https://fundology.uk/fund/itep · ISIN IE00BDDRF700 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 01/10/2026, ITEP (HAN-GINS Tech Megatrend Equal Weight UCITS ETF USD, ISIN IE00BDDRF700) closed at £14.70 on the London Stock Exchange. Its ongoing charge is 0.63% a year (about £63 on £10,000). Over the five years to 01/10/2026 its total return was +29.6%, or +1.3% after UK CPIH inflation.

## Summary

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. 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.

Latest close: **£14.70** (01/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | ITEP |
| ISIN | IE00BDDRF700 |
| Category | Technology |
| Type | ETF |
| Provider | HANetf |
| Tracks | Solactive Innovative Technologies Index - USD |
| Income | Accumulating |
| Ongoing charge | 0.63% a year (£63 per £10,000) |
| Fund size | £67.8m |
| Launched | 2018 |
| Domicile | Ireland |

## Past returns (periods to 01/10/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +7.58% | +4.20% | income reinvested |
| 3 years | +71.32% | +54.60% | income reinvested |
| 5 years | +29.61% | +1.32% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of HAN-GINS Tech Megatrend Equal Weight UCITS ETF USD 0.63% a year, as of 02/10/2026: 33 of the 118 other technology funds charge more, 1 the same and 84 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.63%** per year
- ISA eligible: yes
- SIPP eligible: yes

## 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 02/10/2026: 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.

**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 01/10/2026 ITEP’s total return was +29.6%, or +1.3% after UK CPIH inflation. Past performance is not a guide to future returns.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.