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Fund size | EUR 3 m |
Total expense ratio | 0.39% 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) | 24.13% |
Inception/ Listing Date | 28 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 | 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 | 4.47% |
Ormat Technologies | 4.37% |
First Solar | 4.35% |
Enphase Energy | 4.28% |
Sunrun | 4.28% |
EDP Renováveis SA | 4.20% |
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 | ||
EUR 1.50 1.50% | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
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% |
2023 | -15.90% |
2022 | -4.20% |
2021 | - |
2020 | - |
Volatility 1 year | 24.13% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -1.29 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -32.74% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -47.50% |
Listing | Trade Currency | 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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Global Clean Energy UCITS ETF USD (Dist) | 2,988 | 0.65% p.a. | Distributing | Full replication |
iShares Global Clean Energy UCITS ETF USD (Acc) | 123 | 0.65% p.a. | Accumulating | Full replication |