EUROPEAN GREEN DEAL UCITS ETF - ACCUMULATINGEUROPEAN GREEN DEAL UCITS ETF - ACCUMULATINGEUROPEAN GREEN DEAL UCITS ETF - ACCUMULATING

EUROPEAN GREEN DEAL UCITS ETF - ACCUMULATING

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Nyckeltal

Assets under management (AUM)
‪19.85 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−1.2%

Om EUROPEAN GREEN DEAL UCITS ETF - ACCUMULATING

Issuer
HANetf Holdings Ltd.
Brand
HANetf
Expense ratio
0.60%
Home page
Inception date
24 juli 2023
Index tracked
SGI European Green Deal ESG Screened Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
IE0007WMHDE3

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Broad thematic
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 21 juni 2024
Exposure type
AktierBonds, Cash & Other
Producenttillverkning
Verktyg
Processindustrier
Aktier99.79%
Producenttillverkning31.48%
Verktyg28.79%
Processindustrier13.99%
Elektronisk teknik9.96%
Industriella tjänster6.13%
Icke-energimineraler3.79%
Energimineraler1.92%
Konsumentvaror1.87%
Distributionstjänster1.86%
Bonds, Cash & Other0.21%
Likvida medel0.21%
Stock breakdown by region
100%
Europa100.00%
Nordamerika0.00%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows