Most popular ETFs | ||||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | |||
Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | |||
Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | |||
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | |||
HSBC FTSE 100 UCITS ETF GBP | IE00B42TW061 | Equity | ETF |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, UK Gilts |
Fund size | GBP 7 m |
Total expense ratio | 0.49% 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) | 27.04% |
Inception/ Listing Date | 1 June 2021 |
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 | Waystone Fund Services (Switzeland) SA |
Swiss paying agent | Helvetische Bank AG |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Unknown |
UK | UK Reporting |
Indextype | Price index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
SHINSUNG E&G CO ORD | 4.54% |
ALTUS POWER INC ORD | 4.39% |
FTC SOLAR ORD | 4.07% |
SHOALS TECHNOLOGIES GROUP ORD SHS CLASS A | 3.46% |
SUNNOVA ENERGY INTERNATIONAL INC ORD | 3.42% |
FLAT GLASS GROUP GROUP LTD ORD | 3.26% |
XINYI ENERGY HOLDINGS LTD ORD | 3.24% |
FIRST SOLAR INC | 3.05% |
SUNRUN ORD SHS | 2.99% |
ENCAVIS AG | 2.99% |
YTD | -22.58% |
1 month | -0.23% |
3 months | -16.60% |
6 months | -19.10% |
1 year | -35.14% |
3 years | - |
5 years | - |
Since inception (MAX) | -22.30% |
2022 | -5.58% |
2021 | - |
2020 | - |
2019 | - |
Volatility 1 year | 27.04% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -1.30 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -37.26% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -40.63% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | TANN | - - | - - | - |
Borsa Italiana | EUR | TANN | TANN IM TANNEUIV | TANN.MI TANNEURINAV=SOLA | Goldenberg Hehmeyer LL |
Euronext Paris | EUR | TANN | TANN FP TANNEUIV | TANP.PA TANNEURINAV=SOLA | Goldenberg Hehmeyer LL |
London Stock Exchange | GBP | - | TANP LN | TANP.L | Societe Generale |
London Stock Exchange | GBX | TANP | TANP LN | TANP.L | Goldenberg Hehmeyer LL |
London Stock Exchange | USD | TANN | TANN LN | TANN.L | Goldenberg Hehmeyer LL |
SIX Swiss Exchange | CHF | TANN | TANN SW | TANN.S | Societe Generale |
XETRA | EUR | TANN | TANN GY TANNEUIV | TANNG.DE TANNEURINAV=SOLA | Goldenberg Hehmeyer LL |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Global Clean Energy UCITS ETF USD (Dist) | 3,988 | 0.65% p.a. | Distributing | Full replication |
Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Dist | 981 | 0.60% p.a. | Distributing | Full replication |
L&G Clean Energy UCITS ETF | 170 | 0.49% p.a. | Accumulating | Full replication |
Invesco Solar Energy UCITS ETF Acc | 55 | 0.69% p.a. | Accumulating | Full replication |
Invesco Global Clean Energy UCITS ETF Acc | 46 | 0.60% p.a. | Accumulating | Full replication |