TER
0,65% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
1 m
Bedrijven
21
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The HANetf Electric Vehicle Charging Infrastructure UCITS ETF Acc seeks to track the Solactive Electric Vehicle Charging Infrastructure index. The Solactive Electric Vehicle Charging Infrastructure index tracks companies worldwide that are active in the field of charging infrastructure for electric vehicles.
Documenten
Grafiek
Basis
Data
| Index | Solactive Electric Vehicle Charging Infrastructure |
| Investeringsfocus | Aandelen, Wereld, Sociaal/Milieu |
| Fondsgrootte | EUR 1 m |
| Totale kostenratio (TER) | 0,65% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 41,78% |
| Oprichtingsdatum/Noteringsdatum | 25 april 2022 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | HANetf |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | J.P. Morgan Administration Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | J.P. Morgan SE - Dublin Branch |
| Revisiebedrijf | Ernst and Young |
| Einde belastingjaar | 31 maart |
| Vertegenwoordiger van Zwitserland | NO |
| Zwitserse uitbetalende instantie | NO |
| Duitsland | Onbekend |
| Zwitserland | Onbekend |
| Oostenrijk | Onbekend |
| UK | UK-rapportage |
| Indextype | Prijsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de HANetf Electric Vehicle Charging Infrastructure UCITS ETF Acc
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons nieuwe ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de HANetf Electric Vehicle Charging Infrastructure UCITS ETF Acc
Landen
| Anders | 100,00% |
Sectoren
| Gebruiksgoederen | 0,19% |
| Anders | 99,81% |
Vanaf 26/04/2024
Prestaties
Rendementsoverzicht
| YTD | -30,84% |
| 1 maand | -24,87% |
| 3 maanden | -22,11% |
| 6 maanden | -5,73% |
| 1 jaar | -56,85% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | -79,53% |
| 2023 | -43,68% |
| 2022 | - |
| 2021 | - |
| 2020 | - |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 41,78% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | -1,36 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -58,89% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -82,40% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) | 564 | 0,40% p.a. | Accumulerend | Sampling |
| Amundi MSCI Future Mobility ESG Screened UCITS ETF Acc | 235 | 0,45% p.a. | Accumulerend | Volledige replicatie |
| Xtrackers Future Mobility UCITS ETF 1C | 148 | 0,35% p.a. | Accumulerend | Volledige replicatie |
| WisdomTree Global Automotive Innovators UCITS ETF USD Acc | 1 | 0,45% p.a. | Accumulerend | Volledige replicatie |
| Fidelity Electric Vehicles and Future Transportation UCITS ETF ACC-USD | - | 0,50% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of ELEC?
The name of ELEC is HANetf Electric Vehicle Charging Infrastructure UCITS ETF Acc.
What is the ticker of HANetf Electric Vehicle Charging Infrastructure UCITS ETF Acc?
The primary ticker of HANetf Electric Vehicle Charging Infrastructure UCITS ETF Acc is ELEC.
What is the ISIN of HANetf Electric Vehicle Charging Infrastructure UCITS ETF Acc?
The ISIN of HANetf Electric Vehicle Charging Infrastructure UCITS ETF Acc is IE000HMSHYJ6.
What are the costs of HANetf Electric Vehicle Charging Infrastructure UCITS ETF Acc?
The total expense ratio (TER) of HANetf Electric Vehicle Charging Infrastructure UCITS ETF Acc amounts to 0,65% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is HANetf Electric Vehicle Charging Infrastructure UCITS ETF Acc paying dividends?
HANetf Electric Vehicle Charging Infrastructure UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of HANetf Electric Vehicle Charging Infrastructure UCITS ETF Acc?
The fund size of HANetf Electric Vehicle Charging Infrastructure UCITS ETF Acc is 1m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).