Fund size | GBP 1 m |
Total expense ratio | 0.65% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 41.93% |
Inception/ Listing Date | 25 April 2022 |
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 | NO |
Swiss paying agent | NO |
Germany | Unknown |
Switzerland | Unknown |
Austria | Unknown |
UK | UK Reporting |
Indextype | Price index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Alfen | 15.82% |
ChargePoint Holdings | 13.65% |
Kempower | 10.19% |
EVgo | 7.82% |
Blink Charging | 5.47% |
ElectReon Wireless | 4.95% |
Altus Power | 3.79% |
Wallbox | 3.75% |
Enechange | 3.43% |
SPIE | 3.37% |
YTD | -29.03% |
1 month | -8.97% |
3 months | -18.52% |
6 months | -26.26% |
1 year | -58.49% |
3 years | - |
5 years | - |
Since inception (MAX) | -78.36% |
2023 | -44.81% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 41.93% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -1.39 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -59.76% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -81.41% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ELEC | - - | - - | - |
Borsa Italiana | EUR | ELEC | ELEC IM ELECEUIV Index | ELEC.MI ELECEURINAV=SOLA | RBC Europe Ltd |
London Stock Exchange | GBX | ELEP | ELEP LN | ELEP.L | RBC Europe Ltd |
London Stock Exchange | USD | ELEC | ELEC LN | ELEC.L | RBC Europe Ltd |
London Stock Exchange | GBP | - | ELEP LN | ELEP.L | RBC Europe Ltd |
XETRA | EUR | ELEC | ELEC GY ELECEUIV Index | ELEC.DE ELECEURINAV=SOLA | RBC Europe Ltd |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) | 621 | 0.40% p.a. | Accumulating | Sampling |
Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF - Acc | 249 | 0.45% p.a. | Accumulating | Full replication |
KraneShares Electric Vehicles & Future Mobility ESG Screened UCITS ETF USD | 3 | 0.72% p.a. | Accumulating | Full replication |
WisdomTree Global Automotive Innovators UCITS ETF USD Acc | 1 | 0.45% p.a. | Accumulating | Full replication |
Fidelity Electric Vehicles and Future Transportation UCITS ETF ACC-USD | - | 0.50% p.a. | Accumulating | Full replication |