HANetf ICAV European Green Deal UCITS ETF Acc (EUGD)
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REPLICATION
SECURITIES LENDING
COUNTERPARTIES
Security | Weight |
---|---|
SIEMENS ENERGY AG | 2.62% |
ORSTED A/S | 2.36% |
NIBE INDUSTRIER AB | 2.35% |
REXEL | 2.34% |
NEXANS | 2.32% |
EDP RENOVAVEIS SA | 2.28% |
IBERDROLA SA | 2.27% |
ROCKWOOL A/S | 2.25% |
BILLERUD AKTIEBOLAG (PUBL) | 2.25% |
KNORR BREMSE AG | 2.24% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
OBJECTIVE
Index: | The index is designed to measure the performance of companies which could benefit from the European Green Deal, a set of policy initiatives approved by the European Commission in 2020. |
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Aim: |
The Fund seeks to track the pRice and yield performance, before fees and expenses, of...
Read full aim for HANetf ICAV |
Leverage: | 100% |
Currency hedging: | No |
COSTS
Ongoing Charge (OCF/TER): | 0.60% |
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Management fee: | 0.60% |
Indicative spread: | 0.42% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Company announcements
No company announcements about HANetf ICAV European Green Deal UCITS ETF Acc were found.
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