HANetf Purpose Enterprise Software ESG-S UCITS ETF ISIN IE00BMQ8YQ50, WKN A3CT5E

 
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Current quote and strategy of HANetf Purpose Enterprise Software ESG-S UCITS ETF

Quote
EUR 5.23
XETRA
21.01.22
5.23 52 weeks low/high 7.65
52 weeks low/high
 
Investment strategy

The Solactive Purpose Enterprise Software ESG Screened index tracks software companies from around the world. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).

 

Solactive Purpose Enterprise Software ESG Screened (1)

Equity (1185) World (286) Technology (47)
 

Risk and fees of HANetf Purpose Enterprise Software ESG-S UCITS ETF

Risk
EUR 3 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 28 July 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 Purpose Enterprise Software ESG-S UCITS ETF

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Exposure

Below you find information about the composition of the HANetf Purpose Enterprise Software ESG-S UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 52
47.05%
SALESFORCE.COM ORD
6.82%
SERVICENOW ORD
6.28%
SQUARE ORD SHS CLASS A
5.95%
ADOBE INC ORD
5.84%
SHOPIFY SUBORDINATE VOTING ORD SHS CLASS A
5.73%
SNOWFLAKE INC ORD
4.83%
AUTODESK ORD
3.22%
ZOOM VIDEO COMMUNICATIONS INC ORD
3.08%
CROWDSTRIKE HOLDINGS INC ORD
2.67%
ATLASSIAN CORPORATION PLC ORD
2.63%
Countries
United States
85.17%
Canada
6.61%
United Kingdom
3.72%
Netherlands
1.05%
Other
3.45%
Sectors
Technology
89.63%
Telecommunication
4.23%
Health Care
3.07%
Financials
1.39%
Other
1.68%
As of 29/10/2021
 
 

Description of HANetf Purpose Enterprise Software ESG-S UCITS ETF

The HANetf Purpose Enterprise Software 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 Purpose Enterprise Software ESG-S UCITS ETF is a very small ETF with 3m Euro assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

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Performance chart of HANetf Purpose Enterprise Software ESG-S UCITS ETF

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Chart comparison of all ETFs on this index (1)

Chart comparison of all ETFs on this category (47)

 

Returns of HANetf Purpose Enterprise Software ESG-S UCITS ETF

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Listings of HANetf Purpose Enterprise Software 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.