Main settings
| 10 year return | 0 |
| 3 year return | -97.14 |
| 5 year return | 0 |
| Annual return | -96.84 |
| Asset type | Equity |
| Average P/BV | 1.72 |
| Average P/E | 11.87 |
| Average P/S | 0.6452 |
| Beta | 1.63 |
| Commission | 0.69 |
| Country | UK |
| Currency | usd |
| Div. yield | 1.87 |
| Foundation date | 2021-06-04 |
| Full name | SonicShares Airlines, Hotels, Cruise Lines ETF |
| ISIN code | IE00BMFNW783 |
| ISO country | GB |
| Index | Solactive Airlines. Hotels. Cruise Lines Index |
| Number of companies | 62 |
| Owner | HANetf |
| Region | Ireland |
| Website | link |
| Change per day | +1 725% (0.2) |
| Change per week | +1 725% (0.2) |
| Change per month | +1 725% (0.2) |
| Change per 3 month | +1 725% (0.2) |
| Change per half year | +1 725% (0.2) |
| Change per year | +1 725% (0.2) |
| Change per year to date | +1 725% (0.2) |
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Top companies
| Title | Industry | Share, % | P/BV | P/S | P/E | EV/Ebitda | Dividend yield | |
| #1 |
Carnival |
Consumer Discretionary | 4.71823 | 3.81 | 1.41 | 18.38 | 10.1 | 0 |
| #2 |
Norwegian Cruise Line |
Consumer Discretionary | 4.63172 | 9.3 | 1.4 | 14.57 | 10.5 | 0 |
| #3 |
Royal Caribbean Cruises |
Consumer Discretionary | 4.42327 | 8.4 | 3.94 | 22.57 | 14.02 | 0.4715 |
| #4 |
Hilton Worldwide |
Consumer Discretionary | 4.27042 | -16.65 | 5.5 | 40.02 | 28.88 | 0.2397 |
| #5 |
Booking Holdings |
Financials | 4.14033 | -42.29 | 7.16 | 28.9 | 18.32 | 0.6269 |
| #6 |
InterContinental Hotels Group PLC |
Real Estate | 4.02852 | -8.9 | 4.17 | 32.73 | 18.66 | 1.95 |
| #7 |
Marriott International |
Consumer Discretionary | 4.0033 | -26.72 | 3.19 | 33.66 | 22.42 | 0.9369 |
| #8 |
United Continental Holdings |
Consumer Discretionary | 3.87302 | 2.58 | 0.5735 | 10.39 | 6.78 | 0 |
| #9 |
Delta Air Lines |
Industrials | 3.56399 | 2.57 | 0.6383 | 11.38 | 7.46 | 1.11 |
| #10 |
Trip.com Group Limited |
Consumer Discretionary | 3.51365 | 2.4 | 6.47 | 20.21 | 22.28 | 0.3919 |
Structure ETF
| Stock | 84.37 % |
Similar ETF
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| Title | Class | Category | Commission | Annual return |
|
Sprott Uranium Miners ETF
URNM
|
Equity | 0.75 | 45.95 | |
|
EMQQ The Emerging Markets Internet ETF
EMQQ
|
Equity | 0.86 | 10.86 | |
|
Grayscale Future of Finance ETF
GFOF
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Equity | 0.7 | 6.59 | |
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Clima Climate Change Solutions ETF
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Equity | 0.65 | -6.53 |
Description SonicShares Airlines, Hotels, Cruise Lines ETF
Инвестиции направлены на отслеживание показателей Solactive Airlines, Hotels, Cruise Lines, до вычета комиссий и расходов. Первоначальная инвестиционная совокупность индекса состоит из долевых ценных бумаг и депозитарных расписок компаний, котирующихся на биржах Австралии, Бразилии, Канады, Гонконга, Израиля, Японии, Мексики, Новой Зеландии, Республики Южная Корея, Сингапура, Швейцарии, Великобритании, США. Америки или любой страны-члена Европейского Союза. По крайней мере 80% чистых активов фонда, плюс заемные средства для инвестиционных целей, будут инвестированы в авиакомпании, гостиничные компании или компании круизных лайнеров. Он недиверсифицирован.
Based on sources: porti.ru









