Hanetf ICAV - US Global Investors Travel UCITS ETF Accum USD — US Global Investors Travel UCITS ETF — Fact Sheet (August 2025)

4 slides from Hanetf ICAV - US Global Investors Travel UCITS ETF Accum USD's fact sheet, Aug 31, 2025

Slide 1: US Global Investors Travel UCITS ETF: Reasons to Invest
hanetf TRIP | IEOOBMFNW783 4 US Global Investors Travel UCITS ETF Reasons to Invest &@ ey Diversified exposure across leading travel brands The ETF provides exposure to the entire travel ecosystem—including airlines, hotels, cruise lines, and online booking platforms. This helps reduce single-stock
Slide 2: Trading Information, Holdings and Sector Breakdown
Factsheet hanetf TRIP | IEOOBMFNW783 Trading Information Exchange Ticker RIC. SEDOL CCY Listing Date LSE TRYPLN TRYP.L BMTR180 $ 09.06.2021 LSE TRIP LN HATRIP.L BMTR1G8 & 09.06.2021 Xetra TRIP GY 7RIP.DE BL6KDQ7 € 17.06.2021 Borsa Italiana TRYP IM TRYP.MI BL6KDP6 € 21.06.2021 SIX TRYP SE TRYP.S BMX8
Slide 3: Partner and About HANetf
Factsheet hanetf TRIP | IEOOBMFNW783 Partner U.S. Global Investors, Inc is an innovative investment manager with vast experience in global markets and specialised sectors. Founded as an investment club, the company became a registered investment advisor in 1968 and has a longstanding history of glob
Slide 4: Important Information
hane Factsheet 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