HANetf II ICAV

Owned by

• HANETF MANAGEMENT LIMITED

  Fund managerIreland2549008B8SCKUGH55I96

Owns23

• AI UCITS ETF

  Sub-fundIreland

• DEFIANCE AI & POWER INFRASTRUCTURE UCITS ETF

  Sub-fundIreland

• DEFIANCE DRONE UCITS ETF

  Sub-fundIreland

• Defiance Memory UCITS ETF

  Sub-fundIreland

• Defiance Photonics UCITS ETF

  Sub-fundIreland

• DZ BANK EURO STOXX 50 UCITS ETF

  Sub-fundIreland

• DZ BANK MSCI World UCITS ETF

  Sub-fundIreland

• DZ BANK S&P 500 UCITS ETF

  Sub-fundIreland

• Fundstrat Granny Shots US Large Cap UCITS ETF

  Sub-fundIreland

• Infrastructure Capital Preferred Income UCITS ETF

  Sub-fundIreland

• Infrastructure Capital S&P 500 Option Income UCITS ETF

  Sub-fundIreland

• KRC Cat Bond UCITS ETF

  Sub-fundIreland

• Performance Trust Total Return Bond UCITS ETF

  Sub-fundIreland

• Regan Total Return Income UCITS ETF

  Sub-fundIreland

• Rex Crypto Equity Income & Growth UCITS ETF

  Sub-fundIreland

• Rex Tech Innovation Income & Growth UCITS ETF

  Sub-fundIreland

• Rex Tech Innovation Premium Income UCITS ETF

  Sub-fundIreland

• Saba Capital Investment Trusts UCITS ETF

  Sub-fundIreland

• Seraphim New Space UCITS ETF

  Sub-fundIreland

• Weekly World Equity Income UCITS ETF

  Sub-fundIreland

• YieldMax® Future of Defence Option Income UCITS ETF

  Sub-fundIreland

• YieldMax®Semiconductor Option Income UCITS ETF

  Sub-fundIreland

• YieldMax™ Big Tech Option Income UCITS ETF

  Sub-fundIreland

Why no parent is reported

No direct parent reportedNo ultimate parent reported

No parent prepares consolidated accounts including it