HANetf Electric Vehicle Charging Infrastructure UCITS ETF Acc ISIN IE000HMSHYJ6, Ticker ELEP

 
Add to portfolio Watch Compare
 
 
 
 

Current quote and strategy of HANetf Electric Vehicle Charging Infrastructure UCITS ETF Acc

Investment strategy

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)
 

Risk and fees of HANetf Electric Vehicle Charging Infrastructure UCITS ETF Acc

Risk
GBP 2 m
Fund size
Fund size category

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
Fees
0.65% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
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 -
Tax Status
Germany Unknown
Switzerland Unknown
Austria Unknown
UK UK Reporting
Replication, swap, securities lending
Indextype Price index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of HANetf Electric Vehicle Charging Infrastructure UCITS ETF Acc

Loading...
 
 

Exposure

Below you find information about the composition of the HANetf Electric Vehicle Charging Infrastructure UCITS ETF Acc.

Top 10 Holdings
Weight of top 10 holdings
out of 13
94.23%
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%
Countries
United States
58.48%
Australia
8.92%
Spain
8.11%
Finland
7.39%
Other
17.10%
Show more
Sectors
Other
100.00%
As of 31/01/2023
 
 

Description of HANetf Electric Vehicle Charging Infrastructure UCITS ETF Acc

The HANetf Electric Vehicle Charging Infrastructure UCITS ETF Acc invests in stocks with focus Future Mobility, Social/Environmental, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.65% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The HANetf Electric Vehicle Charging Infrastructure UCITS ETF Acc is a very small ETF with 2m GBP assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

Look for similar ETFs

 
 

Returns of HANetf Electric Vehicle Charging Infrastructure UCITS ETF Acc

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Listings of HANetf Electric Vehicle Charging Infrastructure UCITS ETF Acc

Loading...
 

Rolling 1 year volatility of HANetf Electric Vehicle Charging Infrastructure UCITS ETF Acc

Loading...
 
Volatility 1 year Volatility 3 years Volatility 5 years
- - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
- - -
 

Frequently asked questions

What is the name of ELEP?

The name of ELEP is HANetf Electric Vehicle Charging Infrastructure UCITS ETF Acc.

What is the ticker of HANetf Electric Vehicle Charging Infrastructure UCITS ETF Acc?

The primary ticker of HANetf Electric Vehicle Charging Infrastructure UCITS ETF Acc is ELEP.

What is the ISIN of HANetf Electric Vehicle Charging Infrastructure UCITS ETF Acc?

The ISIN of HANetf Electric Vehicle Charging Infrastructure UCITS ETF Acc is IE000HMSHYJ6.

What are the costs of HANetf Electric Vehicle Charging Infrastructure UCITS ETF Acc?

The total expense ratio (TER) of HANetf Electric Vehicle Charging Infrastructure UCITS ETF Acc amounts to 0.65% 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 Electric Vehicle Charging Infrastructure UCITS ETF Acc paying dividends?

HANetf Electric Vehicle Charging Infrastructure UCITS ETF Acc 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 Electric Vehicle Charging Infrastructure UCITS ETF Acc?

The fund size of HANetf Electric Vehicle Charging Infrastructure UCITS ETF Acc is 2m GBP. See the following article for more information about the size of ETFs.

Can I set up a savings plan for HANetf Electric Vehicle Charging Infrastructure UCITS ETF Acc?

Currently, no savings plans are available for HANetf Electric Vehicle Charging Infrastructure UCITS ETF Acc.

Track your ETF strategies online

 
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.