HANetf Cleaner Living ESG-S UCITS ETF ISIN IE00BMFNWJ02, WKN A3CPGK

 
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Current quote and strategy of HANetf Cleaner Living ESG-S UCITS ETF

Quote
EUR 5.00
XETRA
27.01.22
5.00 52 weeks low/high 7.11
52 weeks low/high
 
Investment strategy

The Tematica BITA Cleaner Living index tracks companies worldwide that are specialized on clean and environmentally friendly products and services.

 

Tematica BITA Cleaner Living (1)

Equity (1186) World (287) Social/Environmental (90)
 

Risk and fees of HANetf Cleaner Living ESG-S UCITS ETF

Risk
EUR 1 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) - -
Inception/ Listing Date 9 September 2021
Fees
0.59% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider HANetf
Administrator BNY Mellon Fund Services (Ireland) DAC
Investment Advisor
Custodian Bank The Bank of New York Mellon SA/NV, Dublin Branch
Revision Company Ernst and Young
Fiscal Year End 31 March
Swiss representative -
Swiss paying agent -
Tax Status
Germany 30% tax rebate
Switzerland Unknown
Austria Unknown
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of HANetf Cleaner Living ESG-S UCITS ETF

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Exposure

Below you find information about the composition of the HANetf Cleaner Living ESG-S UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 94
15.79%
TESLA ORD
1.98%
ENPHASE ENERGY ORD
1.74%
DATANG RENEW ORD H
1.70%
SOLAREDGE TECH/D
1.63%
CHIPOTLE MEXICAN GRILL ORD
1.55%
FALCK RENEWABLES ORD
1.54%
LULULEMON ATHLETICA ORD
1.50%
CERES POWER HOLDINGS ORD
1.40%
SUNNOVA ENERGY INTERNATIONAL INC ORD
1.39%
LI AUTO ADR
1.36%
Countries
United States
50.26%
China
11.21%
Canada
7.73%
United Kingdom
3.80%
Other
27.00%
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Sectors
Industrials
23.80%
Utilities
22.08%
Consumer Discretionary
19.47%
Consumer Staples
17.87%
Other
16.78%
Show more
As of 29/10/2021
 
 

Description of HANetf Cleaner Living ESG-S UCITS ETF

The HANetf Cleaner Living ESG-S UCITS ETF invests in stocks with focus Social/Environmental, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.59% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The HANetf Cleaner Living ESG-S UCITS ETF is a very small ETF with 1m Euro assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

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Returns of HANetf Cleaner Living ESG-S UCITS ETF

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Listings of HANetf Cleaner Living ESG-S UCITS ETF

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Rolling 1 year volatility

Analyse the 1 year volatility over time.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.