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Index | S&P Global Clean Energy |
Investment focus | Aktien, Welt, Versorger, Sozial/Nachhaltig |
Fund size | EUR 3 m |
Total expense ratio | 0,39% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Ja |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 24,13% |
Inception/ Listing Date | 28. Juni 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Irland |
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. März |
Swiss representative | Waystone |
Swiss paying agent | Helvetische Bank AG |
Tax data | Bundesanzeiger | |
Germany | 30% Teilfreistellung | |
Switzerland | ESTV Reporting | |
Austria | Nicht bekannt | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Nextracker | 5,19% |
Chubu Electric Power Co., Inc. | 4,79% |
Meridian Energy | 4,70% |
Vestas Wind Systems A/S | 4,64% |
BROOKFIELD RENEWABLE CORP | 4,47% |
Ormat Technologies | 4,37% |
First Solar | 4,35% |
Enphase Energy | 4,28% |
Sunrun | 4,28% |
EDP Renovaveis | 4,20% |
Broker | Rating | Ordergebühr | ETF-Sparpläne | |
---|---|---|---|---|
![]() | 0,99€ | 2612 | View offer* | |
![]() | 0,00€ | 1639 | View offer* | |
![]() | 0,00€ | 1068 | View offer* | |
![]() | 5,90€ | 1719 | View offer* | |
![]() | 6,15€ | 1183 | View offer* |
YTD | -16.09% |
1 month | -5.39% |
3 months | -9.39% |
6 months | -15.16% |
1 year | -31.32% |
3 years | - |
5 years | - |
Since inception (MAX) | -41.43% |
2024 | -15.90% |
2023 | -4.20% |
2022 | - |
2021 | - |
Volatilität 1 Jahr | 24,13% |
Volatilität 3 Jahre | - |
Volatilität 5 Jahre | - |
Rendite zu Risiko 1 Jahr | -1,29 |
Rendite zu Risiko 3 Jahre | - |
Rendite zu Risiko 5 Jahre | - |
Maximum Drawdown 1 Jahr | -32,74% |
Maximum Drawdown 3 Jahre | - |
Maximum Drawdown 5 Jahre | - |
Maximum Drawdown seit Auflage | -47,50% |
Börsennotierung | Handelswährung | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ZER0 | - - | - - | - |
Borsa Italiana | EUR | ZERO | ZERO IM ZEROEUIV | ZERO.MI ZEROEURINAV=SOLA | RBC Europe Ltd |
Euronext Paris | EUR | ZERO | ZERO FP ZEROEUIV | ZER0.PA ZEROEURINAV=SOLA | RBC Europe Ltd |
London Stock Exchange | GBX | ZERP | ZERP LN | ZERP.L | RBC Europe Ltd |
London Stock Exchange | USD | ZERO | ZERO LN | ZERO.L | RBC Europe Ltd |
London Stock Exchange | GBP | ZERP | ZERP LN | ZERP.L | RBC Europe Ltd |
XETRA | EUR | ZER0 | ZER0 GY ZEROEUIV | ZER0.DE ZEROEURINAV=SOLA | RBC Europe Ltd |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Global Clean Energy UCITS ETF USD (Dist) | 1,785 | 0.65% p.a. | Distributing | Full replication |
iShares Global Clean Energy UCITS ETF USD (Acc) | 108 | 0.65% p.a. | Accumulating | Full replication |