HANetf Solar Energy UCITS ETF ISIN IE00BMFNWC33, WKN A3CPGF

 
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Current quote and strategy of HANetf Solar Energy UCITS ETF

Quote
EUR 6.85
XETRA
27.01.23
5.40 52 weeks low/high 8.53
52 weeks low/high
Savings plan ready
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Investment strategy

The EQM Global Solar Energy index tracks companies from the solar energy industry.

 

EQM Global Solar Energy (1)

Equity (1466) World (398) Utilities (18) Clean Energy (17)
 

Risk and fees of HANetf Solar Energy UCITS ETF

Risk
EUR 11 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 36.81% Risk category
Inception/ Listing Date 1 June 2021
Fees
0.69% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider HANetf
Administrator BNY Mellon Fund Services (Ireland) DAC
Investment Advisor
Custodian Bank The Bank of New York Mellon SA/NV, 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 Status
Germany 30% tax rebate
Switzerland Unknown
Austria Unknown
UK UK Reporting
Replication, swap, securities lending
Indextype Price index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of HANetf Solar Energy UCITS ETF

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Savings plan offers for the HANetf Solar Energy UCITS ETF

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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EUR 1.50
1.50%
free of charge
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Exposure

Below you find information about the composition of the HANetf Solar Energy UCITS ETF.

Countries
United States
27.92%
China
11.95%
Taiwan
11.14%
Germany
6.95%
Other
42.04%
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Sectors
Technology
47.18%
Utilities
25.26%
Industrials
20.90%
Real Estate
2.12%
Other
4.54%
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As of 30/11/2022
 
 

Description of HANetf Solar Energy UCITS ETF

The HANetf Solar Energy UCITS ETF invests in stocks with focus Clean Energy, Social/Environmental, Utilities, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.69% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The HANetf Solar Energy UCITS ETF is a very small ETF with 11m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Returns of HANetf Solar Energy UCITS ETF

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Listings of HANetf Solar Energy UCITS ETF

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Rolling 1 year volatility of HANetf Solar Energy UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
36.81% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.59 - -
 

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 0.69% 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 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 11m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for HANetf Solar Energy UCITS ETF?

You can set up a savings plan for HANetf Solar Energy UCITS ETF. You'll find the current savings plan offers here.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.