HANETF ICAV EUROPEAN GREEN DEAL UCITS ETF ACC GBXHANETF ICAV EUROPEAN GREEN DEAL UCITS ETF ACC GBXHANETF ICAV EUROPEAN GREEN DEAL UCITS ETF ACC GBX

HANETF ICAV EUROPEAN GREEN DEAL UCITS ETF ACC GBX

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Key stats

Assets under management (AUM)
‪17.44 M‬GBP
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−1.0%

About HANETF ICAV EUROPEAN GREEN DEAL UCITS ETF ACC GBX

Issuer
HANetf Holdings Ltd.
Brand
HANetf
Expense ratio
0.60%
Home page
Inception date
Jul 24, 2023
Index tracked
SGI European Green Deal ESG Screened Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
IE0007WMHDE3
The investment objective of the Fund is to track the price and the performance, before fees and expenses, of the SGI European Green Deal ESG Screened Index (the Index).

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad thematic
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 13, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Utilities
Process Industries
Electronic Technology
Stocks99.79%
Producer Manufacturing31.86%
Utilities28.16%
Process Industries13.86%
Electronic Technology10.35%
Industrial Services6.06%
Non-Energy Minerals3.75%
Energy Minerals1.99%
Distribution Services1.96%
Consumer Durables1.81%
Bonds, Cash & Other0.21%
Cash0.21%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows