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Fund size | EUR 7 m |
Total expense ratio | 0.49% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 25.14% |
Inception/ Listing Date | 1 June 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 Fund Services (Switzeland) SA |
Swiss paying agent | Helvetische Bank AG |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Unknown | |
UK | UK Reporting |
Indextype | Price index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Hannon Armstrong | 4.38% |
Nextracker | 4.29% |
Renova | 4.06% |
Sunrun | 3.95% |
Encavis | 3.64% |
Solar Applied Matls Tech | 3.49% |
TSEC | 3.48% |
Altus Power | 3.32% |
Solaria Energia | 3.30% |
West Holdings Corp. | 3.26% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | -12.78% |
1 month | +4.37% |
3 months | -13.13% |
6 months | -11.89% |
1 year | -29.62% |
3 years | - |
5 years | - |
Since inception (MAX) | -33.44% |
2023 | -21.62% |
2022 | -10.53% |
2021 | - |
2020 | - |
Volatility 1 year | 25.14% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -1.18 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -37.17% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -52.05% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | TANN | - - | - - | - |
Borsa Italiana | EUR | TANN | TANN IM TANNEUIV | TANN.MI TANNEURINAV=SOLA | Goldenberg Hehmeyer LL |
Euronext Paris | EUR | TANN | TANN FP TANNEUIV | TANP.PA TANNEURINAV=SOLA | Goldenberg Hehmeyer LL |
London Stock Exchange | GBX | TANP | TANP LN | TANP.L | Goldenberg Hehmeyer LL |
London Stock Exchange | USD | TANN | TANN LN | TANN.L | Goldenberg Hehmeyer LL |
London Stock Exchange | GBP | - | TANP LN | TANP.L | Societe Generale |
SIX Swiss Exchange | CHF | TANN | TANN SW | TANN.S | Societe Generale |
XETRA | EUR | TANN | TANN GY TANNEUIV | TANNG.DE TANNEURINAV=SOLA | Goldenberg Hehmeyer LL |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Global Clean Energy UCITS ETF USD (Dist) | 2,988 | 0.65% p.a. | Distributing | Full replication |
Amundi MSCI New Energy ESG Screened UCITS ETF Dist | 735 | 0.60% p.a. | Distributing | Full replication |
L&G Clean Energy UCITS ETF | 193 | 0.49% p.a. | Accumulating | Full replication |
iShares Global Clean Energy UCITS ETF USD (Acc) | 123 | 0.65% p.a. | Accumulating | Full replication |
Invesco Solar Energy UCITS ETF Acc | 59 | 0.69% p.a. | Accumulating | Full replication |