TER
0.60% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
18 m
Holdings
51
Overview
Description
The HANetf European Green Deal UCITS ETF Acc seeks to track the SGI European Green Deal ESG Screened index. The SGI European Green Deal ESG Screened index tracks companies that could potentially benefit from the European Green Deal. The selected companies must generate a significant portion of their revenues in Europe and in one or more of the following four business areas: clean energy, sustainable mobility, building and renovations, circular economy. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). All constituents are equally weighted.
Documents
Chart
Basics
Data
| 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) | 17.71% |
| 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 |
| 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 |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the HANetf European Green Deal UCITS ETF Acc.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the HANetf European Green Deal UCITS ETF Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 51
23.24%
| Siemens Energy AG | 2.63% |
| Rexel SA | 2.35% |
| Ørsted A/S | 2.35% |
| NIBE Industrier | 2.33% |
| Nexans SA | 2.30% |
| ROCKWOOL A/S | 2.28% |
| Billerud AB | 2.26% |
| Kingspan Group Plc | 2.25% |
| Knorr-Bremse AG | 2.25% |
| EDP Renováveis SA | 2.24% |
As of 26/09/2024
Performance
Returns overview
| YTD | -12.94% |
| 1 month | -7.14% |
| 3 months | -7.59% |
| 6 months | -12.80% |
| 1 year | -7.29% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -14.63% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
| 2020 | - |
Monthly returns in a heat map
Risk
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%.
Risk overview
| Volatility 1 year | 17.71% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.41 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -14.50% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -17.63% |
Rolling 1 year volatility
Stock exchange
Listings
| 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 |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) | 865 | 0.19% p.a. | Accumulating | Full replication |
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 450 | 0.18% p.a. | Accumulating | Full replication |
| Rize Environmental Impact 100 UCITS ETF | 77 | 0.55% p.a. | Accumulating | Full replication |
| Xtrackers MSCI World Climate Transition UCITS ETF | 28 | 0.19% p.a. | Accumulating | Full replication |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 28 | 0.19% p.a. | Accumulating | Full replication |
Frequently asked questions
What is the name of EUGD?
The name of EUGD is HANetf European Green Deal UCITS ETF Acc.
What is the ticker of HANetf European Green Deal UCITS ETF Acc?
The primary ticker of HANetf European Green Deal UCITS ETF Acc is EUGD.
What is the ISIN of HANetf European Green Deal UCITS ETF Acc?
The ISIN of HANetf European Green Deal UCITS ETF Acc is IE0007WMHDE3.
What are the costs of HANetf European Green Deal UCITS ETF Acc?
The total expense ratio (TER) of HANetf European Green Deal UCITS ETF Acc amounts to 0.60% 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 European Green Deal UCITS ETF Acc paying dividends?
HANetf European Green Deal 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 European Green Deal UCITS ETF Acc?
The fund size of HANetf European Green Deal UCITS ETF Acc is 18m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.