HANETF ICAV EUROPEAN GREEN DEAL UCITS ETF ACC GBXHANETF ICAV EUROPEAN GREEN DEAL UCITS ETF ACC GBXHANETF ICAV EUROPEAN GREEN DEAL UCITS ETF ACC GBX

HANETF ICAV EUROPEAN GREEN DEAL UCITS ETF ACC GBX

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Key stats


Assets under management (AUM)
‪13.24 M‬GBP
Fund flows (1Y)
‪−3.01 B‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.8%

About HANETF ICAV EUROPEAN GREEN DEAL UCITS ETF ACC GBX


Issuer
HANetf Holdings Ltd.
Brand
HANetf
Expense ratio
0.60%
Home page
Inception date
Jul 24, 2023
Index tracked
SGI European Green Deal ESG Screened Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
IE0007WMHDE3
The investment objective of the Fund is to track the price and the performance, before fees and expenses, of the SGI European Green Deal ESG Screened Index (the Index).

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad thematic
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 6, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Utilities
Process Industries
Stocks99.71%
Producer Manufacturing37.87%
Utilities25.02%
Process Industries11.16%
Electronic Technology8.54%
Industrial Services6.33%
Non-Energy Minerals4.30%
Distribution Services2.32%
Consumer Durables2.14%
Energy Minerals2.04%
Bonds, Cash & Other0.29%
Cash0.29%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows