HANetf iClima Distributed Renewable Energy UCITS ETF ISIN IE00BLCH4S17, Ticker DGEP

 
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Current quote and strategy of HANetf iClima Distributed Renewable Energy UCITS ETF

Investment strategy

The iClima Distributed Renewable Energy index tracks companies from around the world that are active in the “distributed renewable generation” ecosystem.

 

iClima Distributed Renewable Energy (1)

Equity (1008) World (284) Utilities (15) Clean Energy (15)
 

Risk and fees of HANetf iClima Distributed Renewable Energy UCITS ETF

Risk
GBP 4 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) 35.47% Risk category
Inception/ Listing Date 20 May 2021
Fees
0.69% 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 Waystone Fund Services (Switzeland) SA
Swiss paying agent -
Tax Status
Germany 30% tax rebate
Switzerland Unknown
Austria Unknown
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of HANetf iClima Distributed Renewable Energy UCITS ETF

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Exposure

Below you find information about the composition of the HANetf iClima Distributed Renewable Energy UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 56
22.58%
BLOOM ENERGY CORP ORD
2.51%
SMA SOLAR TECHNOLOGY ORD
2.37%
MEYER BURGER TECHNOLOGY ORD
2.31%
ALFEN BEHEER ORD
2.28%
VALMONT INDUSTRS
2.28%
ENPHASE ENERGY ORD
2.26%
US30052F1003
2.25%
QUANTA SERVICES ORD
2.19%
SUNPOWER ORD
2.09%
SOLAREDGE TECH/D
2.04%
Countries
United States
47.77%
Switzerland
5.88%
Germany
5.26%
France
5.07%
Other
36.02%
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Sectors
Industrials
46.86%
Technology
32.59%
Consumer Discretionary
7.42%
Utilities
2.01%
Other
11.12%
As of 30/06/2022
 
 

Description of HANetf iClima Distributed Renewable Energy UCITS ETF

The HANetf iClima Distributed Renewable Energy UCITS ETF invests in stocks with focus Clean Energy, Social/Environmental, Utilities, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.69% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The HANetf iClima Distributed Renewable Energy UCITS ETF is a very small ETF with 4m GBP assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Returns of HANetf iClima Distributed Renewable Energy UCITS ETF

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Listings of HANetf iClima Distributed Renewable Energy UCITS ETF

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Rolling 1 year volatility of HANetf iClima Distributed Renewable Energy UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
35.47% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.10 - -

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— 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.