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The HANetf Electric Vehicle Charging Infrastructure UCITS ETF Acc seeks to track the Solactive Electric Vehicle Charging Infrastructure index. The Solactive Electric Vehicle Charging Infrastructure index tracks companies worldwide that are active in the field of charging infrastructure for electric vehicles.
Solactive Electric Vehicle Charging Infrastructure (1)
Equity (1070) World (316) Social/Environmental (122) Future Mobility (8)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) | - - |
Inception/ Listing Date | 25 April 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | HANetf |
Administrator | BNY Mellon Fund Services (Ireland) DAC |
Investment Advisor | |
Custodian Bank | The Bank of New York Mellon SA/NV, Dublin Branch |
Revision Company | Ernst and Young |
Fiscal Year End | 31 March |
Swiss representative | - |
Swiss paying agent | - |
Germany | Unknown |
Switzerland | Unknown |
Austria | Unknown |
UK | UK Reporting |
Indextype | Price index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Below you find information about the composition of the HANetf Electric Vehicle Charging Infrastructure UCITS ETF Acc.
BLINK CHARGING CO ORD |
15.07%
|
CHARGEPOINT HOLDINGS INC ORD CLASS A |
14.46%
|
EVGO INC ORD |
14.37%
|
TRITIUM DCFC LIMITED ORD |
8.92%
|
WALLBOX ORD SHARES CLASS A |
8.11%
|
BEAM GLOBAL ORD |
7.93%
|
KEMPOWER ORD SHS |
7.39%
|
VOLTA INC ORD |
6.66%
|
APRO ORD |
6.47%
|
FASTNED BV ORD |
4.85%
|
Other |
100.00%
|