Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
| Index | VettaFi Making Europe Great Again |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | GBP 5 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 GBP) | 19.01% |
| Inception/ Listing Date | 24 July 2023 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| 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 March |
| Swiss representative | Waystone |
| Swiss paying agent | Helvitsche Bank |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| Neste | 2.95% |
| SAAB | 2.62% |
| LondonMetric Property | 2.57% |
| SEGRO | 2.56% |
| Flughafen Zuerich | 2.54% |
| EQUINOR SP. ADR | 2.54% |
| Kongsberg Gruppen | 2.53% |
| Sacyr SA | 2.52% |
| Var Energi | 2.52% |
| Leonardo | 2.52% |
| YTD | +14.05% |
| 1 month | +6.30% |
| 3 months | +17.22% |
| 6 months | +20.40% |
| 1 year | +45.52% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +25.97% |
| 2025 | +30.74% |
| 2024 | -13.85% |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | 19.01% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 2.39 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -16.64% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -22.07% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | ASWA | - - | - - | - |
| Euronext Paris | 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 |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI World SRI UCITS ETF EUR (Acc) | 6,345 | 0.20% p.a. | Accumulating | Full replication |
| Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 5,578 | 0.35% p.a. | Accumulating | Full replication |
| Xtrackers MSCI World ESG UCITS ETF 1C | 5,482 | 0.20% p.a. | Accumulating | Full replication |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 5,206 | 0.25% p.a. | Accumulating | Sampling |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 4,805 | 0.20% p.a. | Accumulating | Sampling |