HANetf Saturna Sustainable ESG Equity HANzero UCITS ETF

ISIN IE00BMGRZP89

 | 

WKN A2QPZ9

TER
0.75% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
3 m
Holdings
50
  • 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 Saturna Sustainable ESG Equity HANzero UCITS ETF is an actively managed ETF.
The ETF invests in companies from developed and emerging markets worldwide that are selected according to ESG (environmental, social and corporate governance) criteria.
 
The ETF's TER (total expense ratio) amounts to 0.75% 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 Saturna Sustainable ESG Equity HANzero UCITS ETF is a very small ETF with 3m Euro assets under management. The ETF was launched on 7 July 2021 and is domiciled in Ireland.
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Actively managed strategy

Chart

Basics

Data

Index
HANetf Saturna Sustainable ESG Equity HANzero
Investment focus
Equity, World, Social/Environmental
Fund size
EUR 3 m
Total expense ratio
0.75% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Actively managed
Sustainability Yes
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
16.50%
Inception/ Listing Date 7 July 2021
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider HANetf
Tax data Bundesanzeiger
Germany 30% tax rebate
Switzerland Unknown
Austria Unknown
UK UK Reporting
Indextype -
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 Saturna Sustainable ESG Equity HANzero UCITS ETF.
Similar ETFs via ETF search
Similar ETFs via investment guides
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 Saturna Sustainable ESG Equity HANzero UCITS ETF.

Top 10 Holdings

Weight of top 10 holdings
out of 50
39.50%
NONE
14.37%
NOVO NORDISK A/S -B
3.54%
Tractor Supply
2.86%
Wolters Kluwer NV
2.86%
Legrand SA
2.77%
Schneider Electric SE
2.65%
Johnson Matthey Plc
2.64%
Assa Abloy AB
2.64%
CGI
2.60%
NINTENDO CO LTD ADR
2.57%

Countries

United States
25.64%
France
10.72%
United Kingdom
9.72%
Switzerland
8.39%
Other
45.53%
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Sectors

Technology
20.33%
Industrials
14.41%
Health Care
12.34%
Consumer Discretionary
12.03%
Other
40.89%
Show more
As of 27/02/2023

Performance

Returns overview

YTD +3.57%
1 month -0.49%
3 months +3.57%
6 months +4.10%
1 year -6.01%
3 years -
5 years -
Since inception (MAX) -
2023 -17.16%
2022 -
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 16.50%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -0.36
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 -

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR ASWN -
-
-
-
-
Borsa Italiana EUR SESG SESG IM
SESGEUIV
SESG.MI
SESGEURINAV=SOLA
RBC Europe Ltd
London Stock Exchange GBP - SESP LN
SESP.L
RBC Europe Ltd
SIX Swiss Exchange CHF SESG SESG SW
SESG.S
RBC Europe Ltd
XETRA EUR ASWN ASWN GY
SESGEUIV
ASWN.DE
SESGEURINAV=SOLA
RBC Europe Ltd

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) 1,300 0.19% p.a. Accumulating Full replication
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) 985 0.25% p.a. Accumulating Full replication
Deka MSCI World Climate Change ESG UCITS ETF 821 0.26% p.a. Distributing Full replication
Amundi MSCI World Climate Net Zero Ambition PAB UCITS ETF Acc (C) 500 0.20% p.a. Accumulating Full replication
HSBC MSCI World Climate Paris Aligned UCITS ETF 455 0.18% p.a. Accumulating Full replication

Frequently asked questions

What is the name of ASWN?

The name of ASWN is HANetf Saturna Sustainable ESG Equity HANzero UCITS ETF.

What is the ticker of HANetf Saturna Sustainable ESG Equity HANzero UCITS ETF?

The primary ticker of HANetf Saturna Sustainable ESG Equity HANzero UCITS ETF is ASWN.

What is the ISIN of HANetf Saturna Sustainable ESG Equity HANzero UCITS ETF?

The ISIN of HANetf Saturna Sustainable ESG Equity HANzero UCITS ETF is IE00BMGRZP89.

What are the costs of HANetf Saturna Sustainable ESG Equity HANzero UCITS ETF?

The total expense ratio (TER) of HANetf Saturna Sustainable ESG Equity HANzero UCITS ETF amounts to 0.75% 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 Saturna Sustainable ESG Equity HANzero UCITS ETF paying dividends?

HANetf Saturna Sustainable ESG Equity 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 Saturna Sustainable ESG Equity HANzero UCITS ETF?

The fund size of HANetf Saturna Sustainable ESG Equity 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.