Key stats
About EUROPEAN RENEWAL UCITS ETF
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Inception date
Jul 24, 2023
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
HANetf Management Ltd.
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Utilities
Stocks99.69%
Producer Manufacturing39.69%
Utilities28.73%
Electronic Technology9.09%
Process Industries8.29%
Non-Energy Minerals4.75%
Industrial Services4.32%
Energy Minerals2.60%
Distribution Services2.23%
Bonds, Cash & Other0.31%
Cash0.31%
Stock breakdown by region
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
Frequently Asked Questions
EUGD invests in stocks. The fund's major sectors are Producer Manufacturing, with 39.69% stocks, and Utilities, with 28.73% of the basket. The assets are mostly located in the Europe region.
EUGD top holdings are Umicore SA and Solaria Energia y Medio Ambiente, S.A., occupying 2.75% and 2.69% of the portfolio correspondingly.
No, EUGD doesn't pay dividends to its holders.
EUGD shares are issued by HANetf Holdings Ltd. under the brand HANetf. The ETF was launched on Jul 24, 2023, and its management style is Passive.
EUGD expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
EUGD follows the SGI European Green Deal ESG Screened Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EUGD invests in stocks.
EUGD price has risen by 3.05% over the last month, and its yearly performance shows a 4.49% increase. See more dynamics on EUGD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.48% over the last month, showed a 1.97% increase in three-month performance and has increased by 4.92% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.48% over the last month, showed a 1.97% increase in three-month performance and has increased by 4.92% in a year.
EUGD trades at a premium (0.47%) meaning the ETF is trading at a higher price than the calculated NAV.