HANetf S&P Global Clean Energy Select HANzero UCITS ETF ISIN IE00BLH3CQ86, Ticker ZERP

 
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Current quote and strategy of HANetf S&P Global Clean Energy Select HANzero UCITS ETF

Investment strategy

The S&P Global Clean Energy index tracks the largest and most liquid stocks worldwide which are involved in clean energy business.

 

S&P Global Clean Energy (2)

Equity (950) World (251) Utilities (14)
 

Risk and fees of HANetf S&P Global Clean Energy Select HANzero UCITS ETF

Risk
GBP 2 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 GBP) - -
Inception/ Listing Date 28 April 2021
Fees
0.55% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
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 S&P Global Clean Energy Select HANzero UCITS ETF

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Exposure

Below you find information about the composition of the HANetf S&P Global Clean Energy Select HANzero UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 30
46.99%
PLUG POWER ORD
5.55%
ENPHASE ENERGY ORD
5.38%
SUNRUN ORD SHS
5.04%
SOLAREDGE TECH/D
4.99%
FIRST SOLAR ORD
4.55%
EURODRIP ORD
4.48%
DK0061539921
4.46%
SIEMENS GAMESA RENEWABLE ENERGY ORD
4.35%
BROOKFIELD RENEWABLE CORP ORD
4.15%
XINYI SOLAR HOLDINGS ORD SHS
4.04%
Countries
United States
42.90%
Spain
8.84%
Canada
8.05%
China
7.92%
Other
32.29%
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Sectors
Utilities
37.56%
Industrials
28.52%
Technology
25.13%
Energy
4.32%
Other
4.47%
As of 29/10/2021
 
 

Description of HANetf S&P Global Clean Energy Select HANzero UCITS ETF

The HANetf S&P Global Clean Energy Select HANzero UCITS ETF invests in stocks with focus Social/Environmental, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.55% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The HANetf S&P Global Clean Energy Select HANzero UCITS ETF is a very small ETF with 2m GBP assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

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iShares Global Clean Energy UCITS ETF
 

Performance chart of HANetf S&P Global Clean Energy Select HANzero UCITS ETF

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Chart comparison of all ETFs on this index (2)

Chart comparison of all ETFs on this category (14)

 

Returns of HANetf S&P Global Clean Energy Select HANzero UCITS ETF

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Listings of HANetf S&P Global Clean Energy Select HANzero UCITS ETF

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Rolling 1 year volatility

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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.