HANetf ICAV (CLMP) Guinness Sustainable Energy UCITS ETF

Sell:579.00pBuy:581.30pPrice decreased0.15p (0.03%)

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Sell:579.00p
Buy:581.30p
Change:Price decreased0.15p (0.03%)
Deal now
Prices delayed by at least 15 minutes
Sell:579.00p
Buy:581.30p
Change:Price decreased0.15p (0.03%)
Prices delayed by at least 15 minutes
Deal now

ETF Information

Objective

The Sub-Fund has sustainable investment as its objective and aims to achieve long-term capital growth by investing in a global portfolio of equity or equity-related securities of companies involved in sustainable energy or energy technology sectors.

  • Leverage -
  • Currency hedgingNo

Costs

  • Ongoing Charge (OCF/TER)0.65%
  • Management fee0.65%
  • Indicative spread0.40%

Replication

  • Replication methodStocks - Full Replication
  • Rebalancing frequencyN/A
  • Number of holdings50
  • How is collateral used?N/A

Securities lending

  • Is stock lending permitted?Yes
  • Is stock currently being lent?No
  • Maximum that can be lent -
  • 12 month average % on loan -
  • 12 month return from stock lending -
  • Gross revenue returned -

Counterparties

  • IssuerHANetf ICAV
  • Investment Manager -
  • TrusteeJ.P. Morgan Administration Services (Ireland) Limited
  • CustodianJ.P. Morgan Bank (Ireland) plc

Value Assessment

  • Value Assessment review date06 September 2024
  • Value Assessment next review date06 September 2026
  • Is Assessment of Value required under COLL?No
  • Outcome of COLL Assessment of Value -
  • Outcome of PRIN Value Assessment or reviewProduct expected to provide fair value for reasonably foreseeable period
  • Other review related to value and or charges -
  • Further information-

Key facts

  • Issuer
    HANetf ICAV
  • Structure
    ETF
  • Number of holdings
    50
  • Size
    $18.46m
  • Launch date
    03 December 2020
  • Launch price
    $7.77
  • UCITS
    No
  • Reporting status
    Yes
  • Domicile
    Ireland
  • ISIN
    IE00BNC1F287

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Broadridge. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at 02 March 2018. Charge data correct as at date not available. Holdings correct as at 30 September 2024. News service is operated by Digital Look Ltd. Republication or redistribution of Digital Look Ltd content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Digital Look Ltd. Please see Digital Look Ltd Copyright Notice - Sharecast.com for our terms and conditions.