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

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

Slide 1: The Travel UCITS ETF: Reasons to Invest 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 (Fund) 1M -10.81% 3M -10.95% 6M 1.63% YTD -10.95% lyr 5.00% 3yr 17.03% Since Inception 1.30% (04.06.2021) RIC TRYP.L HATR
Slide 3: Holdings Breakdown
hanetf Holdings Breakdown Top 10 Holdings RYANAIR HOLDINGS PLC-DI TRIP.COM GROUP LTD HILTON WORLDWIDE HOLDINGS IN BOOKING HOLDINGS INC AIRBNB INC-CLASS A SOUTHWEST AIRLINES CO INTERCONTINENTAL HOTELS GROU ROYAL CARIBBEAN CRUISES LTD MARRIOTT INTERNATIONAL -CL A EXPEDIA GROUP INC Sum of Top 10 Partne
Slide 4: Important Information
Factsheet IMPORTANT INFORMATION