ETFPanda

Procure Space UCITS ETF

YODA · IE00BLH3CV30 · LSE
HANetfTracks S-Network Space Index
$6.42
+0.78% today
60 sessions · price data is free, always
ISIN
IE00BLH3CV30
Ticker
YODA
Theme
Space
TER
0.75%
Fund size
€100M
Replication
Physical
Distribution
Acc
Currency
USD
Inception
2021

Liquidity & flows

PRO
Avg. daily volume
Avg. bid–ask spread
1M fund flows
Holdings
34
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Fund profile

Sample reference data
Benchmark index
S-Network Space Index
Index provider
S-Network Global Indexes
Replication
Physical — full replication, optimised sampling on the long tail
Rebalancing
Monthly
Securities lending
Up to 20% of NAV, revenue split 62.5% to the fund
Legal structure
Open-ended ICAV / plc sub-fund
Domicile
Ireland
UCITS
Yes — UCITS V compliant
SFDR classification
Article 6 — no sustainability objective
Income treatment
Accumulating — income reinvested inside the fund
Distribution frequency
None — reinvested
Currency hedging
No — unhedged, currency risk is carried by the investor
Withholding tax
15% US treaty rate on US dividends, no Irish withholding on payouts
UK reporting status
No
Savings plans
Widely available (Trade Republic, Scalable, comdirect)
Share class launch
April 2021
Fiscal year end
30 September
Depositary / custodian
Northern Trust Fiduciary Services (Ireland)

Listings & identifiers

Sample cross-listings
WKN
1HPCCU
SEDOL
1S6N18H
Valoren
18790300
Bloomberg
YODA SW
ExchangeTickerTrading currencyListing
LSEYODAUSDPrimary
XetraYODAEURCross-listing
LSEYODApGBPCross-listing
Borsa ItalianaYODAEURCross-listing
SIX SwissYODACHFCross-listing

Top holdings

Top 10 = 64.1% of the fund · sample data
  1. 1Rocket Lab10.66%
  2. 2Iridium Communications9.38%
  3. 3Garmin8.26%
  4. 4Airbus7.27%
  5. 5Trimble6.39%
  6. 6Viasat5.63%
  7. 7Honeywell4.95%
  8. 8L3Harris4.36%
  9. 9Planet Labs3.83%
  10. 10EchoStar3.37%

34 positions in total — the remaining 35.9% sits in the long tail.

Risk, return & total cost

Sample figures — not investment advice
SRRI risk score
5 of 7
3Y volatility
28.7%
Max drawdown
−19.6%

Performance history

PRO
1Y total return
3Y annualised
Tracking difference
Sharpe ratio

What you actually pay each year

Ongoing charge (TER)
0.75%
Portfolio transaction costs
0.03%
of which index licence fee
0.01%
Estimated total cost
0.78%

Excludes your broker's commission and the bid–ask spread you pay on the way in and out.

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