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| Index | SGI European Green Deal ESG Screened |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | EUR 3 m |
| Total expense ratio | 0.60% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 20.24% |
| Inception/ Listing Date | 24 July 2023 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | HANetf |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | J.P. Morgan Administration Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | J.P. Morgan SE - Dublin Branch |
| Revision Company | Ernst and Young |
| Fiscal Year End | 31 March |
| Swiss representative | Waystone |
| Swiss paying agent | Helvitsche Bank |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| Umicore SA | 2.47% |
| Schneider Electric SE | 2.45% |
| Prysmian SpA | 2.42% |
| Soitec SA | 2.41% |
| Siemens Energy AG | 2.41% |
| RWE AG | 2.41% |
| Aurubis AG | 2.38% |
| EDP Renováveis SA | 2.38% |
| Alstom SA | 2.35% |
| Legrand SA | 2.34% |
| YTD | +22.84% |
| 1 month | +0.24% |
| 3 months | +7.15% |
| 6 months | +11.13% |
| 1 year | +20.20% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +8.12% |
| 2024 | -9.66% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
| Volatility 1 year | 20.24% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.00 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -18.67% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -22.19% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | ASWA | - - | - - | - |
| Euronext Paris | EUR | GR8 | GR8 FP | GR8.PA | RBC Europe Ltd |
| London Stock Exchange | GBX | GR8 | GR8 LN | GR8.L | RBC Europe Ltd |
| SIX Swiss Exchange | CHF | GRT8 | GR8T SW | GR8T.S | RBC Europe Ltd |
| XETRA | EUR | ASWA | 8GRT GY | 8GRT.DE | RBC Europe Ltd |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 3,967 | 0.22% p.a. | Distributing | Full replication |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 7 | 0.24% p.a. | Accumulating | Full replication |