HANETF ICAV - ELECTRIC VEHICLE CHARGING INFRASTRUCTURE UCITS ETFHANETF ICAV - ELECTRIC VEHICLE CHARGING INFRASTRUCTURE UCITS ETFHANETF ICAV - ELECTRIC VEHICLE CHARGING INFRASTRUCTURE UCITS ETF

HANETF ICAV - ELECTRIC VEHICLE CHARGING INFRASTRUCTURE UCITS ETF

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
Expense ratio
0.65%

About HANETF ICAV - ELECTRIC VEHICLE CHARGING INFRASTRUCTURE UCITS ETF


Issuer
HANetf Holdings Ltd.
Brand
HANetf
Home page
Inception date
Apr 25, 2022
Index tracked
Solactive Electric Vehicle Charging Infrastructure Index NTR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
HANetf Management Ltd.
ISIN
IE000HMSHYJ6
Electric Vehicle Charging Infrastructure UCITS ETF aims to capture the trend of electric vehicle (EV) transition and provide investors a specific opportunity to gain exposure to the EV charging infrastructure industry.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Mobility
Strategy
Vanilla
Geography
Global
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 April 26, 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



Frequently Asked Questions


No, ELEC doesn't pay dividends to its holders.
ELEC shares are issued by HANetf Holdings Ltd. under the brand HANetf. The ETF was launched on Apr 25, 2022, and its management style is Passive.
ELEC expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
ELEC follows the Solactive Electric Vehicle Charging Infrastructure Index NTR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ELEC invests in cash.