Index | SGI European Green Deal ESG Screened |
Investment focus | Equity, World, Social/Environmental |
Fund size | GBP 18 m |
Total expense ratio | 0.60% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | - |
Inception/ Listing Date | 24 July 2023 |
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 Fund Services (Switzeland) SA |
Swiss paying agent | Helvetische Bank AG |
Germany | Unknown |
Switzerland | ESTV Reporting |
Austria | Unknown |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Siemens Energy AG | 2.49% |
ROCKWOOL A/S | 2.30% |
Soitec SA | 2.23% |
Alstom SA | 2.22% |
Solaria Energia | 2.21% |
Billerud AB | 2.20% |
Infineon Technologies AG | 2.19% |
Rexel SA | 2.13% |
Prysmian SpA | 2.13% |
Verbio SE | 2.09% |
YTD | -5.78% |
1 month | +0.98% |
3 months | +2.15% |
6 months | +0.65% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | -7.61% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -17.63% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | EUGD | - - | - - | - |
gettex | EUR | ASWA | - - | - - | - |
London Stock Exchange | GBX | EUGD | ASWAEUIV | ASWAEURINAV=SOLA | RBC Europe Ltd |
SIX Swiss Exchange | CHF | EUGD | EUGD SW | EUGD.S | RBC Europe Ltd |
XETRA | EUR | ASWA | ASWA GY ASWAEUIV | ASWA.DE ASWAEURINAV=SOLA | RBC Europe Ltd |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) | 1,146 | 0.19% p.a. | Accumulating | Full replication |
HSBC MSCI World Climate Paris Aligned UCITS ETF | 472 | 0.18% p.a. | Accumulating | Full replication |
Rize Environmental Impact 100 UCITS ETF | 80 | 0.55% p.a. | Accumulating | Full replication |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 27 | 0.19% p.a. | Accumulating | Full replication |
HANetf iClima Global Decarbonisation Enablers UCITS ETF | 22 | 0.65% p.a. | Accumulating | Full replication |