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TER
0.59% p.a.
Méthode de distribution
Accumulating
Réplication
Physical
Taille du fonds
EUR 1 M
Date de création
7 September 2021
Positions
48
Overview
Description
The HANetf Cleaner Living ESG-S UCITS ETF seeks to track the Tematica BITA Cleaner Living index. The Tematica BITA Cleaner Living index tracks companies worldwide that are specialized on clean and environmentally friendly products and services.
Chart
Basics
Data
| Index | Tematica BITA Cleaner Living |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | EUR 1 m |
| Total expense ratio | 0.59% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 32.67% |
| Inception/ Listing Date | 7 September 2021 |
| 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 | Helvetische Bank AG |
| Germany | 30% tax rebate |
| Switzerland | Unknown |
| Austria | Unknown |
| UK | UK Reporting |
| Indextype | Total return 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 Cleaner Living ESG-S UCITS ETF.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the HANetf Cleaner Living ESG-S UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 48
30.28%
| SunPower Corp | 3.84% |
| The Honest | 3.58% |
| Sunrun | 3.29% |
| Sunnova Energy International | 3.08% |
| Plug Power | 2.93% |
| Herbalife | 2.90% |
| Chipotle Mexican Grill | 2.71% |
| The Vita Coco | 2.69% |
| Tesla | 2.63% |
| Sprouts Farmers Market | 2.63% |
As of 27/09/2022
Performance
Returns overview
| YTD | -18.59% |
| 1 month | -6.00% |
| 3 months | +5.19% |
| 6 months | -13.83% |
| 1 year | -21.74% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | - |
| 2025 | - |
| 2024 | - |
| 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%.
Risk overview
| Volatility 1 year | 32.67% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.67 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | DTOX | - - | - - | - |
| Borsa Italiana | EUR | DTOX | DTOX IM DTOXEUIV | DTOX.MI DTOXEURINAV=SOLA | Societe Generale |
| Euronext Paris | EUR | DTOX | DTOX FP DTOXEUIV | DTOX.PA DTOXEURINAV=SOLA | Societe Generale |
| London Stock Exchange | GBP | DTOP | DTOP LN | DTOP.L | Societe Generale |
| SIX Swiss Exchange | CHF | DTOX | DTOX SW | DTOX.S | |
| XETRA | EUR | DTOX | DTOX GY DTOXEUIV | DTOX.DE DTOXEURINAV=SOLA | Societe Generale |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 3,772 | 0.22% p.a. | Distributing | Full replication |
| iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 2,534 | 0.65% p.a. | Distributing | Full replication |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 1,454 | 0.20% p.a. | Distributing | Full replication |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 1,003 | 0.20% p.a. | Distributing | Sampling |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 954 | 0.20% p.a. | Distributing | Sampling |
Latest articles
Questions fréquemment posées
Quel est le nom de - ?
Le nom de - est HANetf Cleaner Living ESG-S UCITS ETF.
Quel est le sigle de HANetf Cleaner Living ESG-S UCITS ETF ?
Le sigle de HANetf Cleaner Living ESG-S UCITS ETF est -.
Quel est l’ISIN de HANetf Cleaner Living ESG-S UCITS ETF ?
L’ISIN de HANetf Cleaner Living ESG-S UCITS ETF est IE00BMFNWJ02.
Quels sont les coûts de HANetf Cleaner Living ESG-S UCITS ETF ?
Le ratio des frais totaux (TER) de HANetf Cleaner Living ESG-S UCITS ETF s'élève à 0.59% 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 Cleaner Living ESG-S UCITS ETF verse-t-il des dividendes ?
Le HANetf Cleaner Living ESG-S 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 Cleaner Living ESG-S UCITS ETF ?
La taille du fonds de HANetf Cleaner Living ESG-S UCITS ETF est de 1 millions d'euros.
— 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.