Trade this ETF at your broker
Index | EQM Global Solar Energy |
Investment focus | Equity, World, Utilities, Social/Environmental |
Fund size | EUR 6 m |
Total expense ratio | 0.49% 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) | 24.92% |
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 |
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 |
NONE | 100.00% |
Other | 100.00% |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2585 | View offer* | ||
1.00€ | 2352 | View offer* | ||
0.00€ | 1645 | View offer* | ||
0.00€ | 887 | View offer* | ||
5.90€ | 1732 | View offer* |
YTD | -17.24% |
1 month | -0.24% |
3 months | -1.69% |
6 months | -13.19% |
1 year | -37.33% |
3 years | - |
5 years | - |
Since inception (MAX) | -36.84% |
2024 | -21.62% |
2023 | -10.53% |
2022 | - |
2021 | - |
Volatility 1 year | 24.92% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -1.49 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -37.33% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -52.17% |
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 p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Global Clean Energy UCITS ETF USD (Dist) | 1,881 | 0.65% p.a. | Distributing | Full replication |
Amundi MSCI New Energy ESG Screened UCITS ETF Dist | 599 | 0.60% p.a. | Distributing | Full replication |
L&G Clean Energy UCITS ETF | 183 | 0.49% p.a. | Accumulating | Full replication |
iShares Global Clean Energy UCITS ETF USD (Acc) | 106 | 0.65% p.a. | Accumulating | Full replication |
Invesco Solar Energy UCITS ETF Acc | 42 | 0.69% p.a. | Accumulating | Full replication |