TER
0.49% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
5 m
Holdings
38
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Description
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.
Documents
Chart
Basics
Data
| Index | EQM Global Solar Energy |
| Investment focus | Equity, World, Utilities, Social/Environmental |
| Fund size | GBP 5 m |
| Total expense ratio | 0.49% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 25.12% |
| Inception/ Listing Date | 1 June 2021 |
| 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 | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Unknown |
| UK | UK Reporting |
| Indextype | Price index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the HANetf Solar Energy UCITS ETF.
Similar ETFs via ETF search
Similar ETFs via investment guides
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the HANetf Solar Energy UCITS ETF.
Top Holdings
Weight of top holdings
100.00%
| NONE | 100.00% |
Sectors
| Other | 100.00% |
As of 24/04/2024
Performance
Returns overview
| YTD | -18.69% |
| 1 month | -0.29% |
| 3 months | -2.25% |
| 6 months | -14.71% |
| 1 year | -39.48% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -37.41% |
| 2024 | -23.30% |
| 2023 | -5.58% |
| 2022 | - |
| 2021 | - |
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 | 25.12% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -1.57 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -39.48% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -52.07% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | 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 Paris | 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 |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Global Clean Energy UCITS ETF USD (Dist) | 1,881 | 0.65% p.a. | Distributing | Full replication |
| Amundi MSCI New Energy ESG Screened UCITS ETF Dist | 599 | 0.60% p.a. | Distributing | Full replication |
| L&G Clean Energy UCITS ETF | 183 | 0.49% p.a. | Accumulating | Full replication |
| Invesco Solar Energy UCITS ETF Acc | 42 | 0.69% p.a. | Accumulating | Full replication |
| Invesco Global Clean Energy UCITS ETF Acc | 19 | 0.60% p.a. | Accumulating | Full replication |
Frequently asked questions
What is the name of TANP?
The name of TANP 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 TANP.
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 5m 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.