TER
0.49% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
7 m
Holdings
39
Overview
Quote
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Description
The HANetf Solar Energy UCITS ETF seeks to track the EQM Global Solar Energy index. The EQM Global Solar Energy index tracks companies from the solar energy industry.
Documents
Chart
Basics
Data
| Fund size | EUR 7 m |
| Total expense ratio | 0.49% 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) | 24.16% |
| Inception/ Listing Date | 1 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 | ESTV Reporting | |
| Austria | Unknown | |
| UK | UK Reporting | |
| Indextype | Price 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 Solar Energy UCITS ETF.
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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 Solar Energy UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 39
38.12%
| ARRAY TECHNOLOGIES ORD SHS | 4.62% |
| WEST HOLDINGS ORD | 4.42% |
| SOLARIA ENERGIA Y MEDIO AMBIENTE, SA | 4.24% |
| XINTE ENGERGY ORD SHS H | 4.07% |
| RENEW ENERGY GLOBAL PLC CLASS A ORD | 4.01% |
| ENCAVIS AG | 3.51% |
| ALTUS POWER INC ORD | 3.36% |
| TSEC ORD SHS | 3.35% |
| SCATEC ASA ORD | 3.29% |
| FIRST SOLAR INC | 3.25% |
As of 29/09/2023
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.
Select your savings amount:
| 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 | |
 | free of charge | free of charge | More info | |
 | EUR 1.50 1.50% | free of charge | More info |
Performance
Returns overview
| YTD | -31.96% |
| 1 month | +1.90% |
| 3 months | -17.85% |
| 6 months | -29.61% |
| 1 year | -38.42% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -33.75% |
| 2022 | -10.53% |
| 2021 | - |
| 2020 | - |
| 2019 | - |
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 | 24.16% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -1.66 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -42.82% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -51.47% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | TANN | - - | - - | - |
| Borsa Italiana | EUR | TANN | TANN IM TANNEUIV | TANN.MI TANNEURINAV=SOLA | Goldenberg Hehmeyer LL |
| Euronext Paris | EUR | TANN | TANN FP TANNEUIV | TANP.PA TANNEURINAV=SOLA | Goldenberg Hehmeyer LL |
| London Stock Exchange | GBX | TANP | TANP LN | TANP.L | Goldenberg Hehmeyer LL |
| London Stock Exchange | USD | TANN | TANN LN | TANN.L | Goldenberg Hehmeyer LL |
| London Stock Exchange | GBP | - | TANP LN | TANP.L | Societe Generale |
| SIX Swiss Exchange | CHF | TANN | TANN SW | TANN.S | Societe Generale |
| XETRA | EUR | TANN | TANN GY TANNEUIV | TANNG.DE TANNEURINAV=SOLA | Goldenberg Hehmeyer LL |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| iShares Global Clean Energy UCITS ETF USD (Dist) | 3,205 | 0.65% p.a. | Distributing | Full replication |
| Amundi MSCI New Energy ESG Screened UCITS ETF Dist | 808 | 0.60% p.a. | Distributing | Full replication |
| L&G Clean Energy UCITS ETF | 184 | 0.49% p.a. | Accumulating | Full replication |
| Invesco Solar Energy UCITS ETF Acc | 54 | 0.69% p.a. | Accumulating | Full replication |
| Invesco Global Clean Energy UCITS ETF Acc | 39 | 0.60% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of TANN?
The name of TANN is HANetf Solar Energy UCITS ETF.
What is the ticker of HANetf Solar Energy UCITS ETF?
The primary ticker of HANetf Solar Energy UCITS ETF is TANN.
What is the ISIN of HANetf Solar Energy UCITS ETF?
The ISIN of HANetf Solar Energy UCITS ETF is IE00BMFNWC33.
What are the costs of HANetf Solar Energy UCITS ETF?
The total expense ratio (TER) of HANetf Solar Energy UCITS ETF amounts to 0.49% 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 Solar Energy UCITS ETF paying dividends?
HANetf Solar 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 Solar Energy UCITS ETF?
The fund size of HANetf Solar Energy UCITS ETF is 7m Euro. See the following article for more information about the size of ETFs.
— 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.