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ETF Actief beheerde strategie
TER
0,75% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 3 m
Startdatum
7 juli 2021
Bedrijven
50
Overzicht
Beschrijving
De HANetf Saturna Sustainable ESG Equity HANzero UCITS ETF is een actief beheerde ETF.
The ETF invests in companies from developed and emerging markets worldwide that are selected according to ESG (environmental, social and corporate governance) criteria.
Grafiek
Basis
Data
| Index | HANetf Saturna Sustainable ESG Equity HANzero |
| Investeringsfocus | Aandelen, Wereld, Sociaal/Milieu |
| Fondsgrootte | EUR 3 m |
| Totale kostenratio (TER) | 0,75% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Actief beheerd |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 16,50% |
| Startdatum/Noteringsdatum | 7 juli 2021 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | HANetf |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | J.P. Morgan Administration Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | J.P. Morgan SE - Dublin Branch |
| Revisiebedrijf | Ernst and Young |
| Einde belastingjaar | 31 maart |
| Vertegenwoordiger van Zwitserland | Waystone |
| Zwitserse uitbetalende instantie | Helvetische Bank AG |
| Duitsland | 30% belastingvermindering |
| Zwitserland | Onbekend |
| Oostenrijk | Onbekend |
| UK | UK-rapportage |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de HANetf Saturna Sustainable ESG Equity HANzero UCITS ETF
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de HANetf Saturna Sustainable ESG Equity HANzero UCITS ETF
Top 10 holdings
Weging van top 10-holdings
van 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 | 2,64% |
| CGI | 2,60% |
| NINTENDO CO LTD ADR | 2,57% |
Vanaf 27/02/2023
Prestaties
Rendementsoverzicht
| YTD | +3,57% |
| 1 maand | -0,49% |
| 3 maanden | +3,57% |
| 6 maanden | +4,10% |
| 1 jaar | -6,01% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | - |
| 2025 | -17,16% |
| 2024 | - |
| 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%.
Risico-overzicht
| Volatiliteit 1 jaar | 16,50% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | -0,36 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | - |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 | SESGEUIV | ASWN.DE SESGEURINAV=SOLA | RBC Europe Ltd |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 3.713 | 0,22% p.a. | Distribueren | Volledige replicatie |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 7 | 0,24% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - 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 -.
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.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.