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iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | |||
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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
Trade this ETF at your broker
Fund size | EUR 4 m |
Total expense ratio | 0.39% 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) | 25.09% |
Inception/ Listing Date | 28 June 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 |
PLUG POWER INC | 5.13% |
FIRST SOLAR INC | 4.78% |
SHOALS TECHNOLOGIES GROUP ORD SHS CLASS A | 4.76% |
CIA ENERGETICA MINAS GER-PRF ADR | 4.72% |
CHUBU ELECTRIC POWER CO INC | 4.70% |
MERIDIAN ENERG/D | 4.55% |
CONTACT ENERGY ORD | 4.52% |
SUNRUN ORD SHS | 4.45% |
BROOKFIELD RENEWABLE CORP ORD | 4.39% |
VESTAS WIND SYSTEMS ORD | 4.37% |
Utilities | 43.66% |
Technology | 26.46% |
Industrials | 22.86% |
Other | 7.02% |
YTD | -17.37% |
1 month | +0.00% |
3 months | -10.32% |
6 months | -11.72% |
1 year | -26.74% |
3 years | - |
5 years | - |
Since inception (MAX) | -31.41% |
2022 | -4.20% |
2021 | - |
2020 | - |
2019 | - |
Volatility 1 year | 25.09% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -1.07 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -26.90% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -37.36% |
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 | GBP | ZERP | ZERP LN | ZERP.L | 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 |
XETRA | EUR | ZER0 | ZER0 GY ZEROEUIV | ZER0.DE ZEROEURINAV=SOLA | 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) | 3,988 | 0.65% p.a. | Distributing | Full replication |
iShares Global Clean Energy UCITS ETF USD (Acc) | 40 | 0.65% p.a. | Accumulating | Full replication |