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HANetf ICAV - US Global Investors Travel UCITS ETF

TRIP.L

HanETF

HANetf ICAV - US Global Investors Travel UCITS ETF (TRIP.L) on the Akinda fund screen (AAOIFI-derived): Not halal. Coverage 63.57%. Below: the fund under all five rulebooks, its facts and every holding with its own verdict.

Akinda fund screen

Akinda fund screen (AAOIFI-derived)Not halalCoverage: 63.57%
  • Halal 14.41%
  • Doubtful 20.98%
  • Not halal 28.19%
  • Not rated 36.43%

The bar is scaled to fit; the figures are as reported, and the buckets do not always total 100%.

Coverage is the share of the fund's weight we hold a usable verdict for. Below 95%, a fund is rated only when the weight we can see already breaches the 5% limit; otherwise it is not rated by this method.

Fund facts

Issuer
HanETF
Venue (where it trades)
United Kingdom
Domicile (where it is registered)
Ireland
Reporting currency
GBp
Expense ratio
0.69%
AUM
141.50K GBP
Holdings
51 (23 screened)
Basket as of (provider)
28 Oct 2026
Basket fetched by Akinda
28 Oct 2026
Verdict updated
3 Nov 2026

Venue is where a fund trades; domicile is where it is registered. London-listed funds are domiciled in Ireland or Luxembourg, so use Venue for UK ETFs.

Five rulebooks

RulebookVerdictHalalNot halalSplit (0–100%)
Akinda fund screen (AAOIFI)Not halal14.41%28.19%
DJIMNot halal36.70%26.87%
FTSENot halal24.56%36.61%
MSCINot halal24.56%36.61%
S&PNot halal35.83%27.26%

Every bar uses the same 0–100% scale. Index rulebooks report only halal and not-halal weight; uncoloured weight is weight that rulebook does not classify. Coverage is published for the Akinda fund screen only.

The fund screen and the four index rulebooks answer different questions, so they are expected to disagree. A fund can be doubtful on our fund screen and halal under S&P; both are correct.

Holdings

1–50 of 51 holdings, largest first · basket as of 28 Oct 2026
No.HoldingWeightAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
DALDELTA AIR LINES INC
5.80%Not halalNot halalHalalHalalNot halal
2
RYA.IRRYANAIR HOLDINGS PLC
5.79%HalalHalalHalalHalalHalal
3
UALUNITED AIRLINES HOLDINGS
5.58%Not halalNot halalHalalHalalNot halal
4
0I1W.LROYAL CARIBBEAN CRUISES
5.14%Not ratedNot ratedNot ratedNot ratedNot rated
5
MARMARRIOTT INTERNATIONAL
4.87%DoubtfulHalalNot halalNot halalHalal
6
HLTHILTON WORLDWIDE HOLDINGS
4.80%DoubtfulHalalNot halalNot halalHalal
7
0EV1.LCARNIVAL CORP LTD COMMON
4.42%Not ratedNot ratedNot ratedNot ratedNot rated
8
ABNBAIRBNB INC COMMON STOCK
4.30%Not halalNot halalNot halalNot halalNot halal
9
0UC3.LNORWEGIAN CRUISE LINE
4.21%Not ratedNot ratedNot ratedNot ratedNot rated
10
LUVSOUTHWEST AIRLINES CO
4.14%HalalHalalHalalHalalHalal
11
IHG.LINTERCONTINENTAL HOTELS
4.03%DoubtfulHalalNot halalNot halalHalal
12
VIKVIKING HOLDINGS LTD
3.93%HalalHalalNot halalNot halalHalal
13
AALAMERICAN AIRLINES GROUP
3.71%Not halalNot halalNot halalNot halalNot halal
14
EXPEEXPEDIA GROUP INC COMMON
3.20%Not halalHalalNot halalNot halalHalal
15
ATATATOUR LIFESTYLE HOLDINGS
2.97%DoubtfulHalalNot halalNot halalHalal
16
QAN.AXQANTAS AIRWAYS LTD COMMON
2.86%Not ratedNot ratedNot ratedNot ratedNot rated
17
IAG.MCINTERNATIONAL
2.80%Not ratedNot ratedNot ratedNot ratedNot rated
18
BKNGBOOKING HOLDINGS INC
2.75%DoubtfulNot halalNot halalNot halalNot halal
19
AC.PAACCOR SA COMMON STOCK EUR
1.92%Not ratedNot ratedNot ratedNot ratedNot rated
20
AMS.MCAMADEUS IT GROUP SA
1.09%Not ratedNot ratedNot ratedNot ratedNot rated
21
1179.HKH WORLD GROUP LTD
1.04%Not ratedNot ratedNot ratedNot ratedNot rated
22
AENA.MCAENA SME SA COMMON STOCK
1.03%Not ratedNot ratedNot ratedNot ratedNot rated
23
9961.HKTRIP.COM GROUP LTD COMMON
1.01%Not ratedNot ratedNot ratedNot ratedNot rated
24
HHYATT HOTELS CORP COMMON
1.00%DoubtfulHalalNot halalNot halalHalal
25
EZJ.LEASYJET PLC COMMON STOCK
1.00%Not halalNot halalHalalHalalNot halal
26
9201.TJAPAN AIRLINES CO LTD
0.99%Not halalNot halalNot ratedNot ratedNot halal
27
AOT-R.BKAIRPORTS OF THAILAND PCL
0.99%Not ratedNot ratedNot ratedNot ratedNot rated
28
9202.TANA HOLDINGS INC COMMON
0.98%Not ratedNot ratedNot ratedNot ratedNot rated
29
C6L.SISINGAPORE AIRLINES LTD
0.97%Not ratedNot ratedNot ratedNot ratedNot rated
30
LHA.DEDEUTSCHE LUFTHANSA AG
0.93%Not halalNot halalNot ratedNot ratedNot halal
31
LTMLATAM AIRLINES GROUP SA
0.87%Not halalHalalHalalHalalNot halal
32
AF.PAAIR FRANCE-KLM COMMON
0.86%Not ratedNot ratedNot ratedNot ratedNot rated
33
AC.TOAIR CANADA COMMON STOCK
0.83%Not halalNot halalHalalHalalNot halal
34
TRN.LTRAINLINE PLC COMMON
0.55%HalalHalalHalalHalalHalal
35
WTB.LWHITBREAD PLC COMMON
0.54%DoubtfulHalalNot halalNot halalHalal
36
GAPB.MXGRUPO AEROPORTUARIO DEL
0.53%Not ratedNot ratedNot ratedNot ratedNot rated
37
9706.TJAPAN AIRPORT TERMINAL CO
0.52%Not ratedNot ratedNot ratedNot ratedNot rated
38
ASURB.MXGRUPO AEROPORTUARIO DEL
0.52%Not ratedNot ratedNot ratedNot ratedNot rated
39
9024.TSEIBU HOLDINGS INC COMMON
0.51%Not ratedNot ratedNot ratedNot ratedNot rated
40
OMAB.MXGRUPO AEROPORTUARIO DEL
0.50%Not ratedNot ratedNot ratedNot ratedNot rated
41
FHZN.SWFLUGHAFEN ZURICH AG
0.50%Not ratedNot ratedNot ratedNot ratedNot rated
42
ADP.PAAEROPORTS DE PARIS SA
0.50%Not halalNot halalNot halalNot halalNot halal
43
0780.HKTONGCHENG TRAVEL HOLDINGS
0.49%Not ratedNot ratedNot ratedNot ratedNot rated
44
4681.TRESORTTRUST INC COMMON
0.49%Not ratedNot ratedNot ratedNot ratedNot rated
45
TAVHL.ISTAV HAVALIMANLARI HOLDING
0.48%Not ratedNot ratedNot ratedNot ratedNot rated
46
NAS.OLNORWEGIAN AIR SHUTTLE ASA
0.48%Not halalNot halalNot ratedNot ratedNot rated
47
S58.SISATS LTD COMMON STOCK SGD
0.46%Not ratedNot ratedNot ratedNot ratedNot rated
48
0753.HKAIR CHINA LTD COMMON
0.45%Not ratedNot ratedNot ratedNot ratedNot rated
49
0670.HKCHINA EASTERN AIRLINES
0.45%Not ratedNot ratedNot ratedNot ratedNot rated
50
THYAO.ISTURK HAVA YOLLARI AO
0.42%Not ratedNot ratedNot ratedNot ratedNot rated

Not rated means we hold no usable verdict for that company; it is never treated as compliant.

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