HANETF ICAV GUINNESS SUST ENERGY UCITS ETF USD ACCHANETF ICAV GUINNESS SUST ENERGY UCITS ETF USD ACCHANETF ICAV GUINNESS SUST ENERGY UCITS ETF USD ACC

HANETF ICAV GUINNESS SUST ENERGY UCITS ETF USD ACC

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Key stats


Assets under management (AUM)
‪18.89 M‬USD
Fund flows (1Y)
‪−5.40 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.9%

About HANETF ICAV GUINNESS SUST ENERGY UCITS ETF USD ACC


Issuer
HANetf Holdings Ltd.
Brand
HANetf
Expense ratio
0.65%
Home page
Inception date
Dec 3, 2020
Index tracked
iClima Global Decarbonisation Enablers Index
Management style
Passive
ISIN
IE00BNC1F287
The investment objective of the Sub-Fund is to track the price and the performance, before fees and expenses, of an index that provides exposure to the performance of companies involved in the enablement of CO2 avoidance.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Low carbon
Strategy
ESG
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 February 28, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows