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

 
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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 (909) World (231) Energy (13)
Quote
GBP 5.84
XETRA
04/08/2021
5.51 52 weeks low/high 5.86
52 weeks low/high
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Risk and fees of HANetf iClima Distributed Renewable Energy UCITS ETF

Risk
GBP 1 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 20 May 2021
Fees
0.69% p.a.
Total expense ratio
0.04% 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
Switzerland Unknown
Austria Unknown
UK No 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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Description of HANetf iClima Distributed Renewable Energy UCITS ETF

The HANetf iClima Distributed Renewable Energy UCITS ETF invests in stocks with focus Social/Environmental, 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 1m GBP assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

Performance chart of HANetf iClima Distributed Renewable Energy UCITS ETF

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Chart comparison of all ETFs on this index (1)

Chart comparison of all ETFs on this category (13)

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of HANetf iClima Distributed Renewable Energy UCITS ETF

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Monthly returns in a heat map
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of HANetf iClima Distributed Renewable Energy UCITS ETF

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Rolling 1 year volatility

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