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ETF Aktiv verwaltete Strategie
TER
0,75% p.a.
Politica di distribuzione
Thesaurierend
Replicazione
Physisch
Dim. fondo
CHF 3 mln
Data di lancio
7. Juli 2021
Partecipazioni
50
Panoramica
Descrizione
L'ETF HANetf Saturna Sustainable ESG Equity HANzero UCITS ETF è un ETF a gestione attiva.
Der ETF investiert in Unternehmen aus Industrie- und Schwellenländern weltweit, die nach ESG-Kriterien (Umwelt, Soziales und Unternehmensführung) selektiert werden.
Documenti
Grafico
Ultimi articoli
Basics
Data
| Index | HANetf Saturna Sustainable ESG Equity HANzero |
| Investment focus | Aktien, Welt, Sozial/Nachhaltig |
| Fund size | CHF 3 m |
| Total expense ratio | 0,75% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Actively managed |
| Sustainability | Ja |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 17,75% |
| Inception/ Listing Date | 7. Juli 2021 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irland |
| 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. März |
| Swiss representative | Waystone |
| Swiss paying agent | Helvetische Bank AG |
| Germany | 30% Teilfreistellung |
| Switzerland | Nicht bekannt |
| Austria | Nicht bekannt |
| UK | UK Reporting |
| Italy | - |
| Indextype | - |
| 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 Saturna Sustainable ESG Equity HANzero 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 Saturna Sustainable ESG Equity HANzero UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 50
39,50%
| NONE | 14,37% |
| NOVO NORDISK A/S -B | 3,54% |
| Tractor Supply | 2,86% |
| Wolters Kluwer NV | 2,86% |
| Legrand SA | 2,77% |
| Schneider Electric SE | 2,65% |
| Johnson Matthey Plc | 2,64% |
| Assa Abloy | 2,64% |
| CGI | 2,60% |
| NINTENDO CO LTD ADR | 2,57% |
As of 27.02.2023
Performance
Returns overview
| YTD | +4.83% |
| 1 month | -0.16% |
| 3 months | +4.83% |
| 6 months | +8.77% |
| 1 year | -9.12% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | - |
| 2025 | -21.09% |
| 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 | 17.75% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.51 |
| 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 | ASWN | - - | - - | - |
| Frankfurt Stock Exchange | EUR | - | |||
| London Stock Exchange | GBP | - | SESP LN | SESP.L | RBC Europe Ltd |
| SIX Swiss Exchange | CHF | SESG | SESG SW | SESG.S | RBC Europe Ltd |
| XETRA | EUR | ASWN | SESGEUIV | ASWN.DE SESGEURINAV=SOLA | RBC Europe Ltd |
Ulteriori informazioni
Altri ETF con lo stesso obiettivo di investimento
| Nome del Fondo | Dimensione del fondo in milioni di € (valore di mercato) | TER p.a. | Distribuzione | Replica |
|---|---|---|---|---|
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 4.197 | 0,22% p.a. | Distribuzione | Replica totale |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 1.788 | 0,22% p.a. | Accumulazione | Replica totale |
| BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc | 1.455 | 0,20% p.a. | Accumulazione | Replica totale |
| Amundi MSCI World Climate Paris Aligned UCITS ETF Acc | 1.342 | 0,20% p.a. | Accumulazione | Replica totale |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 1.243 | 0,19% p.a. | Accumulazione | Replica totale |
Latest articles
Domande frequenti
Qual è il nome di SESG?
Il nome di SESG è HANetf Saturna Sustainable ESG Equity HANzero UCITS ETF.
Qual è il ticker di HANetf Saturna Sustainable ESG Equity HANzero UCITS ETF?
Il ticker di HANetf Saturna Sustainable ESG Equity HANzero UCITS ETF è SESG.
Qual è l'ISIN di HANetf Saturna Sustainable ESG Equity HANzero UCITS ETF?
L'ISIN di HANetf Saturna Sustainable ESG Equity HANzero UCITS ETF è IE00BMGRZP89.
Quali sono i costi di HANetf Saturna Sustainable ESG Equity HANzero UCITS ETF?
Il Total expense ratio (TER) di HANetf Saturna Sustainable ESG Equity HANzero UCITS ETF è pari a 0,75% p.a.. Questi costi vengono prelevati dal patrimonio del fondo e sono già inclusi nella performance dell'ETF. Per maggiori informazioni, consulta il nostro articolo sui costi degli ETF.
HANetf Saturna Sustainable ESG Equity HANzero UCITS ETF paga dividendi?
HANetf Saturna Sustainable ESG Equity HANzero UCITS ETF è un ETF ad accumulazione. Ciò significa che i dividendi non vengono distribuiti agli investitori. I dividendi vengono invece reinvestiti nel fondo alla data di stacco, il che comporta un aumento del prezzo delle azioni dell'ETF.
Qual è la dimensione del fondo di HANetf Saturna Sustainable ESG Equity HANzero UCITS ETF?
La dimensione del fondo di HANetf Saturna Sustainable ESG Equity HANzero UCITS ETF è di 3 milioni di franchi svizzeri. Per ulteriori informazioni, consulta il seguente articolo sulle dimensioni degli ETF.
— 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.