HANetf Solar Energy UCITS ETF ISIN IE00BMFNWC33, Ticker TANP

 
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Current quote and strategy of HANetf Solar Energy UCITS ETF

 

Risk and fees of HANetf Solar Energy UCITS ETF

Risk
GBP 9 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) 35.16% Risk category
Inception/ Listing Date 1 June 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 Price index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of HANetf Solar Energy UCITS ETF

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Exposure

Below you find information about the composition of the HANetf Solar Energy UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 41
34.36%
WEST HOLDINGS ORD
4.24%
ENCAVIS AG ORD
3.96%
SOLARIA ENERGIA Y MEDIO AMBIENTE ORD
3.75%
ENPHASE ENERGY ORD
3.42%
SMA SOLAR TECHNOLOGY ORD
3.39%
JINKOSOLAR HOLDING COMPANY LTD ADR
3.34%
MEYER BURGER TECHNOLOGY ORD
3.14%
XINTE ENGERGY ORD SHS H
3.11%
TSEC ORD SHS
3.03%
SOLAREDGE TECH/D
2.98%
Countries
China
25.88%
United States
23.42%
Taiwan
10.78%
Germany
7.23%
Other
32.69%
Show more
Sectors
Technology
48.18%
Utilities
25.81%
Industrials
19.83%
Real Estate
2.42%
Other
3.76%
Show more
As of 30/06/2022
 
 

Description of HANetf Solar Energy UCITS ETF

The HANetf Solar 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 Solar Energy UCITS ETF is a very small ETF with 9m GBP assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Returns of HANetf Solar Energy UCITS ETF

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Listings of HANetf Solar Energy UCITS ETF

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Rolling 1 year volatility of HANetf Solar Energy UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
35.16% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.36 - -

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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.