HANetf S&P Global Clean Energy Select HANzero UCITS ETF ISIN IE00BLH3CQ86, Ticker ZERP

 
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Current quote and strategy of HANetf S&P Global Clean Energy Select HANzero UCITS ETF

Investment strategy

The S&P Global Clean Energy index tracks the largest and most liquid stocks worldwide which are involved in clean energy business.

 

S&P Global Clean Energy (2)

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

Risk and fees of HANetf S&P Global Clean Energy Select HANzero UCITS ETF

Risk
GBP 5 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) 33.98% Risk category
Inception/ Listing Date 28 June 2021
Fees
0.55% 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 S&P Global Clean Energy Select HANzero UCITS ETF

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Exposure

Below you find information about the composition of the HANetf S&P Global Clean Energy Select HANzero UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 29
47.71%
EURODRIP ORD
5.03%
CHUBU ELECTRIC POWER ORD
5.02%
ENPHASE ENERGY ORD
5.00%
VERBUND ORD
4.99%
SIEMENS GAMESA RENEWABLE ENERGY ORD
4.90%
BROOKFIELD RENEWABLE CORP ORD
4.73%
DAQO NEW ENERGY ADR REP FIVE ORD
4.66%
XINYI SOLAR HOLDINGS ORD SHS
4.50%
SOLAREDGE TECH/D
4.44%
SUNRUN ORD SHS
4.44%
Countries
United States
28.31%
China
12.20%
Spain
9.93%
New Zealand
8.33%
Other
41.23%
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Sectors
Utilities
47.42%
Technology
26.03%
Industrials
20.11%
Other
6.44%
As of 30/06/2022
 
 

Description of HANetf S&P Global Clean Energy Select HANzero UCITS ETF

The HANetf S&P Global Clean Energy Select HANzero 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 0.55% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The HANetf S&P Global Clean Energy Select HANzero UCITS ETF is a very small ETF with 5m GBP assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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iShares Global Clean Energy UCITS ETF USD (Dist)
 
 

Returns of HANetf S&P Global Clean Energy Select HANzero UCITS ETF

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Listings of HANetf S&P Global Clean Energy Select HANzero UCITS ETF

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Rolling 1 year volatility of HANetf S&P Global Clean Energy Select HANzero UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
33.98% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.42 - -

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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.