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Fund size | EUR 2 m |
Total expense ratio | 0.69% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
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 Fund Services (Switzeland) SA |
Swiss paying agent | Helvetische Bank AG |
Tax data | Bundesanzeiger | |
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 |
VIVINT SMART HOME INC ORD | 5.18% |
SMA Solar Technology | 2.93% |
Siemens AG | 2.72% |
Valmont Industries, Inc. | 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% |
Industrials | 57.64% |
Technology | 31.06% |
Consumer Discretionary | 9.73% |
Utilities | 1.49% |
Other | 0.08% |
YTD | +0.56% |
1 month | +0.19% |
3 months | -3.06% |
6 months | -15.94% |
1 year | -3.06% |
3 years | - |
5 years | - |
Since inception (MAX) | - |
2023 | -22.80% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 38.50% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.08 |
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 | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | 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 |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Global Clean Energy UCITS ETF USD (Dist) | 2,988 | 0.65% p.a. | Distributing | Full replication |
Amundi MSCI New Energy ESG Screened UCITS ETF Dist | 735 | 0.60% p.a. | Distributing | Full replication |
L&G Clean Energy UCITS ETF | 193 | 0.49% p.a. | Accumulating | Full replication |
iShares Global Clean Energy UCITS ETF USD (Acc) | 123 | 0.65% p.a. | Accumulating | Full replication |
Invesco Solar Energy UCITS ETF Acc | 59 | 0.69% p.a. | Accumulating | Full replication |