HANetf S&P Global Clean Energy Select HANzero UCITS ETF

ISIN IE00BLH3CQ86

 | 

WKN A3CPGG

TER
0.39% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
3 m
Holdings
32
  • This fund has been liquidated or merged. Consequently, no fund information is updated anymore. For more information about the fund, please contact the fund provider.
 

Overview

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Description

The HANetf S&P Global Clean Energy Select HANzero UCITS ETF seeks to track the S&P Global Clean Energy index. The S&P Global Clean Energy index tracks the largest and most liquid stocks worldwide which are involved in clean energy business.
 
The ETF's TER (total expense ratio) amounts to 0.39% 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 S&P Global Clean Energy Select HANzero UCITS ETF is a very small ETF with 3m Euro assets under management. The ETF was launched on 28 June 2021 and is domiciled in Ireland.
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Chart

Basics

Data

Index
S&P Global Clean Energy
Investment focus
Equity, World, Utilities, Social/Environmental
Fund size
EUR 3 m
Total expense ratio
0.39% 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)
24.13%
Inception/ Listing Date 28 June 2021
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider HANetf
Tax data Bundesanzeiger
Germany 30% tax rebate
Switzerland ESTV Reporting
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 S&P Global Clean Energy Select HANzero UCITS ETF.
Similar ETFs via ETF search
How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the HANetf S&P Global Clean Energy Select HANzero UCITS ETF.

Top 10 Holdings

Weight of top 10 holdings
out of 32
45.27%
Nextracker
5.19%
Chubu Electric Power Co
4.79%
Meridian Energy
4.70%
Vestas Wind Systems
4.64%
Brookfield Renewable
4.47%
Ormat Technologies
4.37%
First Solar
4.35%
Enphase Energy
4.28%
Sunrun
4.28%
EDP Renovaveis
4.20%

Countries

United States
39.32%
Israel
7.04%
Spain
6.31%
Canada
6.29%
Other
41.04%
Show more

Sectors

Utilities
47.48%
Industrials
26.54%
Technology
14.20%
Basic Materials
4.08%
Other
7.70%
Show more
As of 31/01/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
EUR 1.50
1.50%
free of charge
More info
EUR 1.50
1.50%
free of charge
More info

Performance

Returns overview

YTD -16.09%
1 month -5.39%
3 months -9.39%
6 months -15.16%
1 year -31.32%
3 years -
5 years -
Since inception (MAX) -41.43%
2023 -15.90%
2022 -4.20%
2021 -
2020 -

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 24.13%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -1.29
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -32.74%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -47.50%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR ZER0 -
-
-
-
-
Borsa Italiana EUR ZERO ZERO IM
ZEROEUIV
ZERO.MI
ZEROEURINAV=SOLA
RBC Europe Ltd
Euronext Paris EUR ZERO ZERO FP
ZEROEUIV
ZER0.PA
ZEROEURINAV=SOLA
RBC Europe Ltd
London Stock Exchange GBX ZERP ZERP LN
ZERP.L
RBC Europe Ltd
London Stock Exchange USD ZERO ZERO LN
ZERO.L
RBC Europe Ltd
London Stock Exchange GBP ZERP ZERP LN
ZERP.L
RBC Europe Ltd
XETRA EUR ZER0 ZER0 GY
ZEROEUIV
ZER0.DE
ZEROEURINAV=SOLA
RBC Europe Ltd

Further information

Further ETFs on the S&P Global Clean Energy index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
iShares Global Clean Energy UCITS ETF USD (Dist) 2,793 0.65% p.a. Distributing Full replication
iShares Global Clean Energy UCITS ETF USD (Acc) 118 0.65% p.a. Accumulating Full replication

Frequently asked questions

What is the name of ZER0?

The name of ZER0 is HANetf S&P Global Clean Energy Select HANzero UCITS ETF.

What is the ticker of HANetf S&P Global Clean Energy Select HANzero UCITS ETF?

The primary ticker of HANetf S&P Global Clean Energy Select HANzero UCITS ETF is ZER0.

What is the ISIN of HANetf S&P Global Clean Energy Select HANzero UCITS ETF?

The ISIN of HANetf S&P Global Clean Energy Select HANzero UCITS ETF is IE00BLH3CQ86.

What are the costs of HANetf S&P Global Clean Energy Select HANzero UCITS ETF?

The total expense ratio (TER) of HANetf S&P Global Clean Energy Select HANzero UCITS ETF amounts to 0.39% 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 S&P Global Clean Energy Select HANzero UCITS ETF paying dividends?

HANetf S&P Global Clean Energy Select HANzero 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 S&P Global Clean Energy Select HANzero UCITS ETF?

The fund size of HANetf S&P Global Clean Energy Select HANzero UCITS ETF is 3m Euro. See the following article for more information about the size of ETFs.

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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.