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ETF Actively managed strategy
TER
0.75% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 3 m
Inception Date
7 July 2021
Holdings
50
Overview
Description
The HANetf Saturna Sustainable ESG Equity HANzero UCITS ETF is an actively managed ETF.
The ETF invests in companies from developed and emerging markets worldwide that are selected according to ESG (environmental, social and corporate governance) criteria.
Chart
Basics
Data
| Index | HANetf Saturna Sustainable ESG Equity HANzero |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | EUR 3 m |
| Total expense ratio | 0.75% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 16.50% |
| Inception/ Listing Date | 7 July 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 |
| Swiss paying agent | Helvetische Bank AG |
| Germany | 30% tax rebate |
| Switzerland | Unknown |
| Austria | Unknown |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the HANetf Saturna Sustainable ESG Equity HANzero UCITS ETF.
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Holdings
Below you find information about the composition of the HANetf Saturna Sustainable ESG Equity HANzero UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 50
39.50%
| NONE | 14.37% |
| NOVO NORDISK A/S -B | 3.54% |
| Tractor Supply | 2.86% |
| Wolters Kluwer NV | 2.86% |
| Legrand SA | 2.77% |
| Schneider Electric SE | 2.65% |
| Johnson Matthey Plc | 2.64% |
| Assa Abloy | 2.64% |
| CGI | 2.60% |
| NINTENDO CO LTD ADR | 2.57% |
As of 27/02/2023
Performance
Returns overview
| YTD | +3.57% |
| 1 month | -0.49% |
| 3 months | +3.57% |
| 6 months | +4.10% |
| 1 year | -6.01% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | - |
| 2025 | -17.16% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 16.50% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.36 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | ASWN | - - | - - | - |
| Borsa Italiana | EUR | SESG | SESG IM SESGEUIV | SESG.MI SESGEURINAV=SOLA | RBC Europe Ltd |
| London Stock Exchange | GBP | - | SESP LN | SESP.L | RBC Europe Ltd |
| SIX Swiss Exchange | CHF | SESG | SESG SW | SESG.S | RBC Europe Ltd |
| XETRA | EUR | ASWN | SESGEUIV | ASWN.DE SESGEURINAV=SOLA | RBC Europe Ltd |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 3,984 | 0.22% p.a. | Distributing | Full replication |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 7 | 0.24% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of -?
The name of - is HANetf Saturna Sustainable ESG Equity HANzero UCITS ETF.
What is the ticker of HANetf Saturna Sustainable ESG Equity HANzero UCITS ETF?
The primary ticker of HANetf Saturna Sustainable ESG Equity HANzero UCITS ETF is -.
What is the ISIN of HANetf Saturna Sustainable ESG Equity HANzero UCITS ETF?
The ISIN of HANetf Saturna Sustainable ESG Equity HANzero UCITS ETF is IE00BMGRZP89.
What are the costs of HANetf Saturna Sustainable ESG Equity HANzero UCITS ETF?
The total expense ratio (TER) of HANetf Saturna Sustainable ESG Equity HANzero UCITS ETF amounts to 0.75% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is HANetf Saturna Sustainable ESG Equity HANzero UCITS ETF paying dividends?
HANetf Saturna Sustainable ESG Equity HANzero UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of HANetf Saturna Sustainable ESG Equity HANzero UCITS ETF?
The fund size of HANetf Saturna Sustainable ESG Equity HANzero UCITS ETF is 3m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.