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| Index | EQM Global Solar Energy |
| Investment focus | Aandelen, Wereld, Gebruiksgoederen, Sociaal/Milieu |
| Fund size | EUR 6 m |
| Total expense ratio | 0,49% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 24,92% |
| Inception/ Listing Date | 1 juni 2021 |
| 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 | Helvetische Bank AG |
| Germany | 30% belastingvermindering |
| Switzerland | Geen ESTV-rapportage |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italy | - |
| Indextype | Price index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| YTD | -17.24% |
| 1 month | -0.24% |
| 3 months | -1.69% |
| 6 months | -13.19% |
| 1 year | -37.33% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -36.84% |
| 2025 | -21.62% |
| 2024 | -10.53% |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | 24.92% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -1.49 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -37.33% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -52.17% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | TANN | - - | - - | - |
| Euronext Parijs | EUR | TANN | TANN FP TANNEUIV | TANP.PA TANNEURINAV=SOLA | Goldenberg Hehmeyer LL |
| London Stock Exchange | GBX | TANP | TANP LN | TANP.L | Goldenberg Hehmeyer LL |
| London Stock Exchange | USD | TANN | TANN LN | TANN.L | Goldenberg Hehmeyer LL |
| London Stock Exchange | GBP | - | TANP LN | TANP.L | Societe Generale |
| SIX Swiss Exchange | CHF | TANN | TANN SW | TANN.S | Societe Generale |
| Xetra | EUR | TANN | TANN GY TANNEUIV | TANNG.DE TANNEURINAV=SOLA | Goldenberg Hehmeyer LL |
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 2.650 | 0,65% p.a. | Distribueren | Volledige replicatie |