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Index | Solactive Electric Vehicle Charging Infrastructure |
Investment focus | Equity, World, Social/Environmental |
Fund size | EUR 1 m |
Total expense ratio | 0.65% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 41.91% |
Inception/ Listing Date | 25 April 2022 |
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 | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | UK Reporting |
Indextype | Price index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Alfen | 15.82% |
ChargePoint Holdings | 13.65% |
Kempower | 10.19% |
EVgo | 7.82% |
Blink Charging | 5.47% |
ElectReon Wireless | 4.95% |
Altus Power | 3.79% |
Wallbox | 3.75% |
Enechange | 3.43% |
SPIE | 3.37% |
Broker | Rating | Savings plan offer | Account 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 | -29.91% |
1 month | -10.71% |
3 months | -22.28% |
6 months | -12.79% |
1 year | -57.87% |
3 years | - |
5 years | - |
Since inception (MAX) | -79.25% |
2023 | -43.68% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 41.91% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -1.38 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -58.61% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -82.28% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ELEC | - - | - - | - |
Borsa Italiana | EUR | ELEC | ELEC IM ELECEUIV Index | ELEC.MI ELECEURINAV=SOLA | RBC Europe Ltd |
London Stock Exchange | GBX | ELEP | ELEP LN | ELEP.L | RBC Europe Ltd |
London Stock Exchange | USD | ELEC | ELEC LN | ELEC.L | RBC Europe Ltd |
London Stock Exchange | GBP | - | ELEP LN | ELEP.L | RBC Europe Ltd |
XETRA | EUR | ELEC | ELEC GY ELECEUIV Index | ELEC.DE ELECEURINAV=SOLA | RBC Europe Ltd |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) | 597 | 0.40% p.a. | Accumulating | Sampling |
Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF - Acc | 240 | 0.45% p.a. | Accumulating | Full replication |
Xtrackers Future Mobility UCITS ETF 1C | 137 | 0.35% p.a. | Accumulating | Full replication |
KraneShares Electric Vehicles & Future Mobility ESG Screened UCITS ETF USD | 3 | 0.72% p.a. | Accumulating | Full replication |
WisdomTree Global Automotive Innovators UCITS ETF USD Acc | 1 | 0.45% p.a. | Accumulating | Full replication |