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TER
0.59% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 3 m
Inception Date
28 July 2021
Holdings
48
Overview
Description
The HANetf Purpose Enterprise Software ESG-S UCITS ETF seeks to track the Solactive Purpose Enterprise Software ESG Screened index. The Solactive Purpose Enterprise Software ESG Screened index tracks software companies from around the world. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
Chart
Basics
Data
| Index | Solactive Purpose Enterprise Software ESG Screened |
| Investment focus | Aandelen, Wereld, Technologie, Sociaal/Milieu |
| Fund size | EUR 3 m |
| Total expense ratio | 0,59% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 48,49% |
| Inception/ Listing Date | 28 juli 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 | Onbekend |
| Austria | Onbekend |
| UK | UK-rapportage |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the HANetf Purpose Enterprise Software ESG-S UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 48
51,55%
| Oracle Corp. | 7,49% |
| Intuit | 6,37% |
| Adobe | 6,27% |
| ServiceNow | 6,11% |
| Salesforce, Inc. | 5,90% |
| Snowflake | 4,32% |
| Palo Alto Networks | 4,02% |
| Shopify, Inc. | 3,97% |
| Autodesk | 3,88% |
| Workday | 3,22% |
Countries
| Verenigde Staten | 92,54% |
| Canada | 3,97% |
| Anders | 3,49% |
Sectors
| Technologie | 93,00% |
| Gezondheidszorg | 3,41% |
| Telecommunicatie | 1,16% |
| Financieel | 0,61% |
| Anders | 1,82% |
As of 30/12/2022
Performance
Returns overview
| YTD | +1.72% |
| 1 month | +2.01% |
| 3 months | -1.39% |
| 6 months | -23.82% |
| 1 year | -31.47% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | - |
| 2025 | -45.30% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
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%.
Risk overview
| Volatility 1 year | 48.49% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.65 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | SOFT | - - | - - | - |
| London Stock Exchange | GBP | SOFP | SOFP LN | SOFP.L | RBC Europe Ltd |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) | 616 | 0.18% p.a. | Distributing | Full replication |
| iShares Automation & Robotics UCITS ETF | 200 | 0.40% p.a. | Distributing | Sampling |
| Amundi MSCI Smart Mobility UCITS ETF Acc | 171 | 0.45% p.a. | Accumulating | Full replication |
| Amundi MSCI Disruptive Technology UCITS ETF Acc | 126 | 0.45% p.a. | Accumulating | Full replication |
| Amundi MSCI Digital Economy UCITS ETF Acc | 107 | 0.45% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of -?
The name of - is HANetf Purpose Enterprise Software ESG-S UCITS ETF.
What is the ticker of HANetf Purpose Enterprise Software ESG-S UCITS ETF?
The primary ticker of HANetf Purpose Enterprise Software ESG-S UCITS ETF is -.
What is the ISIN of HANetf Purpose Enterprise Software ESG-S UCITS ETF?
The ISIN of HANetf Purpose Enterprise Software ESG-S UCITS ETF is IE00BMQ8YQ50.
What are the costs of HANetf Purpose Enterprise Software ESG-S UCITS ETF?
The total expense ratio (TER) of HANetf Purpose Enterprise Software ESG-S UCITS ETF amounts to 0,59% 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 Purpose Enterprise Software ESG-S UCITS ETF paying dividends?
HANetf Purpose Enterprise Software ESG-S 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 Purpose Enterprise Software ESG-S UCITS ETF?
The fund size of HANetf Purpose Enterprise Software ESG-S UCITS ETF is 3m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.