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| Index | VettaFi Making Europe Great Again |
| Investment focus | Aandelen, Wereld, Sociaal/Milieu |
| Fund size | EUR 10 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) | 17,03% |
| 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 | 1 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 |
| 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% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0,00 € | 0,00 € | Bekijk aanbod** | |
| 0,00 € | 0,00 € | Bekijk aanbod* | |
| 0,00 € | 0,00 € | Bekijk aanbod* | |
| 0,00 € | 0,00 € | Bekijk aanbod* |
| YTD | +19.93% |
| 1 month | +6.49% |
| 3 months | +12.00% |
| 6 months | +20.21% |
| 1 year | +66.72% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +31.06% |
| 2025 | +24.16% |
| 2024 | -9.66% |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | 17.03% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 3.92 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -6.27% |
| 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 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 |
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares MSCI World SRI UCITS ETF EUR (Acc) | 6.144 | 0,20% p.a. | Accumulerend | Volledige replicatie |
| Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 5.558 | 0,35% p.a. | Accumulerend | Volledige replicatie |
| Xtrackers MSCI World ESG UCITS ETF 1C | 4.651 | 0,20% p.a. | Accumulerend | Volledige replicatie |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 4.510 | 0,25% p.a. | Accumulerend | Sampling |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 4.461 | 0,20% p.a. | Accumulerend | Sampling |