HANetf Solar Energy UCITS ETF

ISIN IE00BMFNWC33

 | 

Ticker TANN

TER
0.49% p.a.
Politique de distribution
Accumulating
Réplication
Physical
Taille du fonds
EUR 6 M
Date de lancement
1 June 2021
Positions
38
  • Ce fonds a été liquidité ou a fusionné avec un autre fonds. Par conséquent, les informations relatives au fonds ne sont plus mises à jour. Pour de plus amples informations sur ce fonds, veuillez contacter le promoteur du fonds.
  • This product does only have marketing distribution rights for Austria, Switzerland, Germany, Denmark, Spain, France, United Kingdom, Ireland, Italy, Luxembourg, Netherlands, Norway, Sweden.
 

Aperçu

Description

The HANetf Solar Energy UCITS ETF seeks to track the EQM Global Solar Energy index. The EQM Global Solar Energy index tracks companies from the solar energy industry.
 
The ETF's TER (total expense ratio) amounts to 0.49% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The HANetf Solar Energy UCITS ETF is a very small ETF with 6m Euro assets under management. The ETF was launched on 1 June 2021 and is domiciled in Ireland.
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Chart

Basics

Data

Index
EQM Global Solar Energy
Investment focus
Equity, World, Utilities, Social/Environmental
Fund size
EUR 6 m
Total expense ratio
0.49% p.a.
Replication Physical (Full replication)
Legal structure ETF
Investment approach Long-only
Sustainability Yes
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
24.92%
Inception/ Listing Date 1 June 2021
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider HANetf
Germany 30% tax rebate
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Italy -
Indextype Price index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the HANetf Solar Energy UCITS ETF.
How do you like our ETF profile? Here you'll find our Questionnaire.

Performance

Returns overview

YTD -17.24%
1 month -0.24%
3 months -1.69%
6 months -13.19%
1 year -37.33%
3 years -
5 years -
Since inception (MAX) -36.84%
2025 -21.62%
2024 -10.53%
2023 -
2022 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 24.92%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -1.49
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -37.33%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -52.17%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR TANN -
-
-
-
-
Euronext Paris EUR TANN TANN FP
TANNEUIV
TANP.PA
TANNEURINAV=SOLA
Goldenberg Hehmeyer LL
London Stock Exchange GBX TANP TANP LN
TANP.L
Goldenberg Hehmeyer LL
London Stock Exchange USD TANN TANN LN
TANN.L
Goldenberg Hehmeyer LL
London Stock Exchange GBP - TANP LN
TANP.L
Societe Generale
SIX Swiss Exchange CHF TANN TANN SW
TANN.S
Societe Generale
XETRA EUR TANN TANN GY
TANNEUIV
TANNG.DE
TANNEURINAV=SOLA
Goldenberg Hehmeyer LL

Plus d'informations

Autres ETF ayant un objectif d'investissement similaire

Nom du fonds Taille du fonds en M € (AuM) Frais annuels Distribution Réplication
iShares Global Clean Energy Transition UCITS ETF USD (Dist) 2 650 0,65% p.a. Distribution Complète

Questions fréquemment posées

Quel est le nom de TANN ?

Le nom de TANN est HANetf Solar Energy UCITS ETF.

Quel est le sigle de HANetf Solar Energy UCITS ETF ?

Le sigle de HANetf Solar Energy UCITS ETF est TANN.

Quel est l’ISIN de HANetf Solar Energy UCITS ETF ?

L’ISIN de HANetf Solar Energy UCITS ETF est IE00BMFNWC33.

Quels sont les coûts de HANetf Solar Energy UCITS ETF ?

Le ratio des frais totaux (TER) de HANetf Solar Energy UCITS ETF s'élève à 0.49% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.

Le HANetf Solar Energy UCITS ETF verse-t-il des dividendes ?

Le HANetf Solar Energy UCITS ETF est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.

Quelle est la taille du fonds de HANetf Solar Energy UCITS ETF ?

La taille du fonds de HANetf Solar Energy UCITS ETF est de 6 millions d'euros.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.