Key stats
About Guinness Sustainable Energy UCITS ETF
Home page
Inception date
Dec 3, 2020
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
HANetf Management Ltd.
ISIN
IE00BNC1F287
The investment objective of the Sub-Fund is to track the price and the performance, before fees and expenses, of an index that provides exposure to the performance of companies involved in the enablement of CO2 avoidance.
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
Electronic Technology
Utilities
Stocks97.27%
Producer Manufacturing35.32%
Electronic Technology31.21%
Utilities14.52%
Process Industries7.26%
Industrial Services5.32%
Commercial Services3.65%
Bonds, Cash & Other2.73%
Cash2.73%
Stock breakdown by region
Europe53.10%
North America40.37%
Asia6.53%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HN01 invests in stocks. The fund's major sectors are Producer Manufacturing, with 35.32% stocks, and Electronic Technology, with 31.21% of the basket. The assets are mostly located in the Europe region.
HN01 top holdings are Legrand SA and Amphenol Corporation Class A, occupying 5.48% and 4.74% of the portfolio correspondingly.
HN01 assets under management is 14.84 M EUR. It's risen 1.61% over the last month.
HN01 fund flows account for −6.01 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, HN01 doesn't pay dividends to its holders.
HN01 shares are issued by HANetf Holdings Ltd. under the brand HANetf. The ETF was launched on Dec 3, 2020, and its management style is Passive.
HN01 expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
HN01 follows the iClima Global Decarbonisation Enablers Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HN01 invests in stocks.
HN01 price has risen by 1.29% over the last month, and its yearly performance shows a −0.15% decrease. See more dynamics on HN01 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 10.60% increase in three-month performance and has increased by 1.34% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 10.60% increase in three-month performance and has increased by 1.34% in a year.
HN01 trades at a premium (0.44%) meaning the ETF is trading at a higher price than the calculated NAV.