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TER
0,69% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 2 m
Startdatum
20 mei 2021
Bedrijven
55
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Capital at risk
Overzicht
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The HANetf iClima Distributed Renewable Energy UCITS ETF seeks to track the iClima Distributed Renewable Energy index. The iClima Distributed Renewable Energy index tracks companies from around the world that are active in the “distributed renewable generation” ecosystem.
Documenten
Grafiek
Basis
Data
| Index | iClima Distributed Renewable Energy |
| Investeringsfocus | Aandelen, Wereld, Gebruiksgoederen, Sociaal/Milieu |
| Fondsgrootte | EUR 2 m |
| Totale kostenratio (TER) | 0,69% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 38,50% |
| Startdatum/Noteringsdatum | 20 mei 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 | Totale rendementsindex |
| 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 iClima Distributed Renewable Energy 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 iClima Distributed Renewable Energy UCITS ETF
Top 10 holdings
Weging van top 10-holdings
van 55
28,11%
| VIVINT SMART HOME INC ORD | 5,18% |
| SMA Solar Technology | 2,93% |
| Siemens AG | 2,72% |
| Valmont Industries | 2,66% |
| Meyer Burger Technology AG | 2,60% |
| Prysmian SpA | 2,53% |
| Fluence Energy Inc | 2,50% |
| EnerSys | 2,36% |
| Landis+Gyr Group AG | 2,33% |
| Infineon Technologies AG | 2,30% |
Landen
| Verenigde Staten | 48,72% |
| Duitsland | 7,96% |
| Zwitserland | 7,12% |
| Frankrijk | 6,43% |
| Anders | 29,77% |
Sectoren
| Industrie | 57,64% |
| Technologie | 31,06% |
| Consumer Discretionary | 9,73% |
| Gebruiksgoederen | 1,49% |
| Anders | 0,08% |
Vanaf 30/12/2022
Prestaties
Rendementsoverzicht
| YTD | +0,56% |
| 1 maand | +0,19% |
| 3 maanden | -3,06% |
| 6 maanden | -15,94% |
| 1 jaar | -3,06% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | - |
| 2024 | -22,80% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
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 | 38,50% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | -0,08 |
| 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 | DGEN | - - | - - | - |
| London Stock Exchange | GBP | DGEP | DGEP LN | DGEP.L | RBC Europe Ltd |
| SIX Swiss Exchange | CHF | DGEN | DGEN SW | DGEN.S | RBC Europe Ltd |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 2.197 | 0,65% p.a. | Distribueren | Volledige replicatie |
| Amundi MSCI New Energy UCITS ETF Dist | 687 | 0,60% p.a. | Distribueren | Volledige replicatie |
| iShares Global Clean Energy Transition UCITS ETF USD (Acc) | 477 | 0,65% p.a. | Accumulerend | Volledige replicatie |
| L&G Clean Energy UCITS ETF | 310 | 0,49% p.a. | Accumulerend | Volledige replicatie |
| Invesco Solar Energy UCITS ETF Acc | 111 | 0,69% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is HANetf iClima Distributed Renewable Energy UCITS ETF.
What is the ticker of HANetf iClima Distributed Renewable Energy UCITS ETF?
The primary ticker of HANetf iClima Distributed Renewable Energy UCITS ETF is -.
What is the ISIN of HANetf iClima Distributed Renewable Energy UCITS ETF?
The ISIN of HANetf iClima Distributed Renewable Energy UCITS ETF is IE00BLCH4S17.
What are the costs of HANetf iClima Distributed Renewable Energy UCITS ETF?
The total expense ratio (TER) of HANetf iClima Distributed Renewable Energy UCITS ETF amounts to 0,69% 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 iClima Distributed Renewable Energy UCITS ETF paying dividends?
HANetf iClima Distributed Renewable Energy 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 iClima Distributed Renewable Energy UCITS ETF?
The fund size of HANetf iClima Distributed Renewable Energy UCITS ETF is 2m 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.