HANetf Making Europe Great Again UCITS ETF Acc

ISIN IE0007WMHDE3

 | 

Ticker GR8

TER
0,60% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 10 m
Startdatum
24 juli 2023
Bedrijven
58
  • Dit fonds heeft alleen marketingdistributierechten voor Oostenrijk, Zwitserland, Duitsland, Denemarken, Spanje, Frankrijk, Verenigd Koninkrijk, Ierland, Italië, Luxemburg, Nederland, Noorwegen, Zweden.
 

Overzicht

Beschrijving

The HANetf Making Europe Great Again UCITS ETF Acc seeks to track the VettaFi Making Europe Great Again index. The VettaFi Making Europe Great Again Index provides access to companies that could potentially benefit from European spending in the areas of defence, energy, infrastructure and nearshoring. The selected companies must generate more than 50% of their revenue from theme-specific activities in the first three sectors. The 10 leading stocks in each segment are selected based on market capitalisation and liquidity. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). All companies in the index are equally weighted.
 
The ETF's TER (total expense ratio) amounts to 0,60% 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 Making Europe Great Again UCITS ETF Acc is a very small ETF with 10m Euro assets under management. The ETF was launched on 24 juli 2023 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
VettaFi Making Europe Great Again
Investeringsfocus
Aandelen, Wereld, Sociaal/Milieu
Fondsgrootte
EUR 10 m
Totale kostenratio (TER)
0,60% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid Yes
Valuta van het fonds EUR
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
17,03%
Startdatum/Noteringsdatum 24 juli 2023
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder HANetf
Duitsland Onbekend
Zwitserland ESTV Reporting
Oostenrijk Belastingrapportagefonds
UK UK-rapportage
Indextype Totale rendementsindex
Swap tegenpartij -
Collateral manager
Effectenlening Yes
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de HANetf Making Europe Great Again UCITS ETF Acc
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de HANetf Making Europe Great Again UCITS ETF Acc

Top 10 holdings

Weging van top 10-holdings
van 58
27,91%
Kongsberg Gruppen ASA
3,49%
SAAB
2,84%
EQUINOR SP. ADR
2,80%
Budimex
2,76%
ACS, Actividades de Construcción y Servicios SA
2,75%
Galp Energia SGPS
2,71%
Dassault Aviation SA
2,69%
Neste Corp.
2,63%
Repsol SA
2,63%
Bouygues SA
2,61%

Landen

Frankrijk
19,66%
Spanje
10,63%
Verenigd Koninkrijk
7,49%
Italië
7,19%
Anders
55,03%
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Sectoren

Industrie
54,80%
Energie
15,53%
Gebruiksgoederen
7,67%
Vastgoed
5,14%
Anders
16,86%
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Vanaf 27/02/2026

Prestaties

Rendementsoverzicht

YTD +19,93%
1 maand +6,49%
3 maanden +12,00%
6 maanden +20,21%
1 jaar +66,72%
3 jaar -
5 jaar -
Since inception +31,06%
2025 +24,16%
2024 -9,66%
2023 -
2022 -

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 17,03%
Volatiliteit 3 jaar -
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar 3,92
Rendement/Risico 3 jaar -
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -6,27%
Maximaal waardedaling 3 jaar -
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -22,19%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR ASWA -
-
-
-
-
Euronext Parijs EUR GR8 GR8 FP
GR8.PA
RBC Europe Ltd
London Stock Exchange GBX GR8 GR8 LN
GR8.L
RBC Europe Ltd
SIX Swiss Exchange CHF GRT8 GR8T SW
GR8T.S
RBC Europe Ltd
Xetra EUR ASWA 8GRT GY
8GRT.DE
RBC Europe Ltd

Meer informatie

Andere ETF met vergelijkbare beleggingsfocus

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UBS MSCI World Socially Responsible UCITS ETF USD dis 3.731 0,22% p.a. Distribueren Volledige replicatie
iShares Global Clean Energy Transition UCITS ETF USD (Dist) 2.529 0,65% p.a. Distribueren Volledige replicatie
iShares MSCI World SRI UCITS ETF USD (Dist) 1.426 0,20% p.a. Distribueren Volledige replicatie
iShares MSCI World Screened UCITS ETF USD (Dist) 1.001 0,20% p.a. Distribueren Sampling
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 713 0,20% p.a. Distribueren Sampling

Veelgestelde vragen

What is the name of GR8?

The name of GR8 is HANetf Making Europe Great Again UCITS ETF Acc.

What is the ticker of HANetf Making Europe Great Again UCITS ETF Acc?

The primary ticker of HANetf Making Europe Great Again UCITS ETF Acc is GR8.

What is the ISIN of HANetf Making Europe Great Again UCITS ETF Acc?

The ISIN of HANetf Making Europe Great Again UCITS ETF Acc is IE0007WMHDE3.

What are the costs of HANetf Making Europe Great Again UCITS ETF Acc?

The total expense ratio (TER) of HANetf Making Europe Great Again UCITS ETF Acc amounts to 0,60% 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 Making Europe Great Again UCITS ETF Acc paying dividends?

HANetf Making Europe Great Again UCITS ETF Acc 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 Making Europe Great Again UCITS ETF Acc?

The fund size of HANetf Making Europe Great Again UCITS ETF Acc is 10m Euro. See the following article for more information about the size of ETFs.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.