Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
TER
0.69% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 2 m
Inception Date
20 May 2021
Holdings
55
Overview
Description
The HANetf iClima Distributed Renewable Energy UCITS ETF seeks to track the iClima Distributed Renewable Energy index. The iClima Distributed Renewable Energy index tracks companies from around the world that are active in the “distributed renewable generation” ecosystem.
Chart
Basics
Data
| Index | iClima Distributed Renewable Energy |
| Investment focus | Equity, World, Utilities, Social/Environmental |
| Fund size | EUR 2 m |
| Total expense ratio | 0.69% 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) | 38.50% |
| Inception/ Listing Date | 20 May 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 |
| Italy | - |
| 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 iClima Distributed Renewable Energy UCITS ETF.
Similar ETFs via investment guides
Que pensez-vous de notre profil ETF ? Vous trouverez ici notre formulaire d’évaluation.
Positions
Vous trouverez ci-dessous des informations sur la composition du HANetf iClima Distributed Renewable Energy UCITS ETF.
10 positions les plus importantes
Poids des 10 premières positions
parmi 55 au total
28.11%
| VIVINT SMART HOME INC ORD | 5.18% |
| SMA Solar Technology | 2.93% |
| Siemens AG | 2.72% |
| Valmont Industries | 2.66% |
| Meyer Burger Technology AG | 2.60% |
| Prysmian SpA | 2.53% |
| Fluence Energy Inc | 2.50% |
| EnerSys | 2.36% |
| Landis+Gyr Group AG | 2.33% |
| Infineon Technologies AG | 2.30% |
Secteurs
| Industrials | 57.64% |
| Technology | 31.06% |
| Consumer Discretionary | 9.73% |
| Utilities | 1.49% |
| Other | 0.08% |
État : 30/12/2022
Rendement
Aperçu des rendements
| Année en cours | +0,56% |
| 1 mois | +0,19% |
| 3 mois | -3,06% |
| 6 mois | -15,94% |
| 1 an | -3,06% |
| 3 ans | - |
| 5 ans | - |
| Depuis la création (MAX) | - |
| 2025 | -22,80% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Rendements mensuels dans une heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 38,50% |
| Volatilité 3 ans | - |
| Volatilité 5 ans | - |
| Rendement par risque 1 an | -0,08 |
| Rendement par risque 3 ans | - |
| Rendement par risque 5 ans | - |
| Perte maximale sur 1 an | - |
| Perte maximale sur 3 ans | - |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | - |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | DGEN | - - | - - | - |
| London Stock Exchange | GBP | DGEP | DGEP LN | DGEP.L | RBC Europe Ltd |
| SIX Swiss Exchange | CHF | DGEN | DGEN SW | DGEN.S | RBC Europe Ltd |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 2,938 | 0.65% p.a. | Distributing | Full replication |
Articles les plus récents
Articles les plus consultés
Frequently asked questions
What is the name of -?
The name of - is HANetf iClima Distributed Renewable Energy UCITS ETF.
What is the ticker of HANetf iClima Distributed Renewable Energy UCITS ETF?
The primary ticker of HANetf iClima Distributed Renewable Energy UCITS ETF is -.
What is the ISIN of HANetf iClima Distributed Renewable Energy UCITS ETF?
The ISIN of HANetf iClima Distributed Renewable Energy UCITS ETF is IE00BLCH4S17.
What are the costs of HANetf iClima Distributed Renewable Energy UCITS ETF?
The total expense ratio (TER) of HANetf iClima Distributed Renewable Energy UCITS ETF amounts to 0.69% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is HANetf iClima Distributed Renewable Energy UCITS ETF paying dividends?
HANetf iClima Distributed Renewable Energy UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of HANetf iClima Distributed Renewable Energy UCITS ETF?
The fund size of HANetf iClima Distributed Renewable Energy UCITS ETF is 2m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.