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Fund size | EUR 3 m |
Total expense ratio | 0.75% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
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 |
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 | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
NONE | 14.37% |
NOVO NORDISK A/S -B | 3.54% |
Tractor Supply | 2.86% |
Wolters Kluwer | 2.86% |
Legrand | 2.77% |
Schneider Electric | 2.65% |
Johnson Matthey | 2.64% |
Assa Abloy | 2.64% |
CGI | 2.60% |
NINTENDO CO LTD ADR | 2.57% |
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 | - |
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 | - |
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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) | 1,217 | 0.19% p.a. | Accumulating | Full replication |
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) | 1,043 | 0.25% p.a. | Accumulating | Full replication |
Deka MSCI World Climate Change ESG UCITS ETF | 759 | 0.26% p.a. | Distributing | Full replication |
Amundi MSCI World Climate Net Zero Ambition PAB UCITS ETF Acc (C) | 503 | 0.20% p.a. | Accumulating | Full replication |
HSBC MSCI World Climate Paris Aligned UCITS ETF | 434 | 0.18% p.a. | Accumulating | Full replication |