TER
0,49% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
6 m
Bedrijven
38
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The HANetf Solar Energy UCITS ETF seeks to track the EQM Global Solar Energy index. The EQM Global Solar Energy index tracks companies from the solar energy industry.
Documenten
Grafiek
Basis
Data
| Index | EQM Global Solar Energy |
| Investeringsfocus | Aandelen, Wereld, Gebruiksgoederen, Sociaal/Milieu |
| Fondsgrootte | EUR 6 m |
| Totale kostenratio (TER) | 0,49% 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) | 24,92% |
| Oprichtingsdatum/Noteringsdatum | 1 juni 2021 |
| 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 | Waystone |
| Zwitserse uitbetalende instantie | Helvetische Bank AG |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| 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 Solar Energy UCITS ETF
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de HANetf Solar Energy UCITS ETF
Top Holdings
Weging van topholdings
100,00%
| NONE | 100,00% |
Sectoren
| Anders | 100,00% |
Vanaf 24/04/2024
Prestaties
Rendementsoverzicht
| YTD | -17,24% |
| 1 maand | -0,24% |
| 3 maanden | -1,69% |
| 6 maanden | -13,19% |
| 1 jaar | -37,33% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | -36,84% |
| 2024 | -21,62% |
| 2023 | -10,53% |
| 2022 | - |
| 2021 | - |
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 | 24,92% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | -1,49 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -37,33% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -52,17% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 Parijs | 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 |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Global Clean Energy UCITS ETF USD (Dist) | 1.881 | 0,65% p.a. | Distribueren | Volledige replicatie |
| Amundi MSCI New Energy ESG Screened UCITS ETF Dist | 599 | 0,60% p.a. | Distribueren | Volledige replicatie |
| L&G Clean Energy UCITS ETF | 183 | 0,49% p.a. | Accumulerend | Volledige replicatie |
| iShares Global Clean Energy UCITS ETF USD (Acc) | 106 | 0,65% p.a. | Accumulerend | Volledige replicatie |
| Invesco Solar Energy UCITS ETF Acc | 42 | 0,69% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of TANN?
The name of TANN is HANetf Solar Energy UCITS ETF.
What is the ticker of HANetf Solar Energy UCITS ETF?
The primary ticker of HANetf Solar Energy UCITS ETF is TANN.
What is the ISIN of HANetf Solar Energy UCITS ETF?
The ISIN of HANetf Solar Energy UCITS ETF is IE00BMFNWC33.
What are the costs of HANetf Solar Energy UCITS ETF?
The total expense ratio (TER) of HANetf Solar Energy UCITS ETF amounts to 0,49% 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 Solar Energy UCITS ETF paying dividends?
HANetf Solar Energy UCITS ETF 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 Solar Energy UCITS ETF?
The fund size of HANetf Solar Energy UCITS ETF is 6m 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).