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| Index | VettaFi Making Europe Great Again |
| Investment focus | Aandelen, Wereld, Sociaal/Milieu |
| Fund size | EUR 6 m |
| Total expense ratio | 0,60% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 19,65% |
| Inception/ Listing Date | 24 juli 2023 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ierland |
| 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 maart |
| Swiss representative | Waystone |
| Swiss paying agent | Helvitsche Bank |
| Germany | Onbekend |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| Neste | 2,95% |
| SAAB | 2,62% |
| LondonMetric Property | 2,57% |
| SEGRO | 2,56% |
| Flughafen Zuerich | 2,54% |
| EQUINOR SP. ADR | 2,54% |
| Kongsberg Gruppen | 2,53% |
| Sacyr SA | 2,52% |
| Var Energi | 2,52% |
| Leonardo | 2,52% |
| YTD | +13.92% |
| 1 month | +5.57% |
| 3 months | +18.82% |
| 6 months | +16.39% |
| 1 year | +37.80% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +24.48% |
| 2025 | +24.16% |
| 2024 | -9.66% |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | 19.65% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.92 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -18.67% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -22.19% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | ASWA | - - | - - | - |
| Euronext Paris | 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 |
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 3 883 | 0,22% p.a. | Distribution | Complète |
| iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 2 539 | 0,65% p.a. | Distribution | Complète |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 1 451 | 0,20% p.a. | Distribution | Complète |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 1 006 | 0,20% p.a. | Distribution | Échantillonnage |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 989 | 0,20% p.a. | Distribution | Échantillonnage |