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

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

Slide 1: The Travel UCITS ETF: Reasons to Invest and Key Information
hanetf KK TRIP | EOQOBMFNW783 f= The Travel UCITS ETF Reasons to Invest wa ols) 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. Fu
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 5.50% 3M 17.87% 6M 13.98% YTD 16.05% lyr 44.82% 3yr 17.10% Since Inception 5.17% (04.06.2021) RIC TRYP.L HAT
Slide 3: Holdings Breakdown
hanetf Holdings Breakdown Top 10 Holdings NORWEGIAN CRUISE LINE HOLDIN UNITED AIRLINES HOLDINGS INC CARNIVAL CORP ROYAL CARIBBEAN CRUISES LTD TRIP.COM GROUP LTD-ADR BOOKING HOLDINGS INC HILTON WORLDWIDE HOLDINGS IN MARRIOTT INTERNATIONAL -CL A DELTA AIR LINES INC INTERCONTINENTAL HOTELS GROU Sum of
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 by