Hanetf ICAV - US Global Investors Travel UCITS ETF Accum USD — The Travel UCITS ETF (TRIP) — Fact Sheet (December 2024)

4 slides from Hanetf ICAV - US Global Investors Travel UCITS ETF Accum USD's fact sheet, Dec 31, 2024

Slide 1: The Travel UCITS ETF: Reasons to Invest, Objectives and Key Information
hanetf KK TRIP | EOQOBMFNW783 {=| The Travel UCITS ETF Reasons to Invest wi oils) Growth opportunity after Pandemic After COVID-19 floored the travel industry in 2019, investors are now presented with a unique opportunity to trade the potential recovery of the travel industry with a single product.
Slide 2: Trading Information and Performance Breakdown
hanetf Trading Information Exchange Ticker LSE TRYP LN LSE TRIP LN Xetra 7RIP GY Borsa Italiana TRYP IM SIX TRYP SE BMV TRYPN MF Euronext Paris TRYP FP Performance Breakdown TRIP LN (Fund) 1M -0.50% 3M 14.13% 6M 23.27% YTD 25.54% lyr 25.54% 3yr 32.78% Since Inception 13.76% (04.06.2021) RIC TRYP.L H
Slide 3: Holdings Breakdown
hanetf Holdings Breakdown Top 10 Holdings TRIP.COM GROUP LTD RYANAIR HOLDINGS PLC-DI UNITED AIRLINES HOLDINGS INC INTERCONTINENTAL HOTELS GROU CARNIVAL CORP HILTON WORLDWIDE HOLDINGS IN AIRBNB INC-CLASS A MARRIOTT INTERNATIONAL -CL A NORWEGIAN CRUISE LINE HOLDIN BOOKING HOLDINGS INC Sum of Top 10 Pa
Slide 4: Important Information
Factsheet hanetf TRIP | IEOOBMFNW783 IMPORTANT INFORMATION This factsheet is approved for professional use only. Communications issued in the European Economic Area (“EEA”) The content in this document is issued and approved by HANetf EU Limited (“HANetf EU”). HANetf EU is authorised and regulated b