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About HANetf ICAV - European Renewal UCITS ETF Accum -A- EUR
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Inception date
Jul 24, 2023
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
HANetf Management Ltd.
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Utilities
Stocks99.75%
Producer Manufacturing37.87%
Utilities28.95%
Electronic Technology8.47%
Non-Energy Minerals6.68%
Process Industries6.60%
Energy Minerals2.29%
Commercial Services2.25%
Distribution Services2.24%
Industrial Services2.21%
Transportation2.19%
Bonds, Cash & Other0.25%
Cash0.25%
Stock breakdown by region
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
Frequently Asked Questions
ASWA invests in stocks. The fund's major sectors are Producer Manufacturing, with 37.87% stocks, and Utilities, with 28.95% of the basket. The assets are mostly located in the Europe region.
ASWA top holdings are Schneider Electric SE and Kingspan Group Plc, occupying 2.33% and 2.31% of the portfolio correspondingly.
No, ASWA doesn't pay dividends to its holders.
ASWA shares are issued by HANetf Holdings Ltd. under the brand HANetf. The ETF was launched on Jul 24, 2023, and its management style is Passive.
ASWA expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
ASWA follows the SGI European Green Deal ESG Screened Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ASWA invests in stocks.