Components HanETF European Green Deal UCITS ETF Acc - EUR

ETF

EUGD

IE0007WMHDE3

Market Closed - Euronext Paris 03:04:27 2024-06-19 EDT 5-day change 1st Jan Change
7.328 EUR -0.37% Intraday chart for HanETF European Green Deal UCITS ETF Acc - EUR -2.23% 0.00%

Composition of HanETF European Green Deal UCITS ETF Acc - EUR

Weight
463 SEK -0.71%-4.38%+14.77%2.27%
12.25 EUR -1.29%-6.56%+17.79%2.23%
24.09 EUR +1.73%+0.29%+100.75%2.23%
23.76 EUR -1.66%-5.64%-17.67%2.20%
36.24 EUR -0.06%-0.22%+19.68%2.18%
50.84 CHF -0.63%-1.32%+36.30%2.16%
16.02 EUR -0.56%-4.61%+31.53%2.12%
33.1 EUR -0.93%-2.79%-19.62%2.12%
105.5 EUR +1.05%-1.95%+33.12%2.11%
226 EUR -0.72%+0.04%+24.30%2.11%
75.65 EUR -0.20%-0.59%-9.99%2.10%
74.6 EUR -0.11%-2.41%+11.91%2.10%
13.55 EUR -1.17%-3.28%-26.86%2.09%
6.4 EUR -0.78%-3.63%-4.90%2.07%
2,860 DKK +0.85%-1.17%+44.74%2.05%
388.8 DKK -0.41%-4.19%+3.87%2.05%
177.2 DKK +0.88%-4.29%-17.29%2.04%
11.99 EUR -0.79%-1.72%+1.01%2.04%
82.25 EUR +0.55%-6.11%+4.91%2.03%
168.2 EUR -0.12%-5.54%-0.99%2.03%
93.42 EUR -0.64%-3.61%-0.72%2.03%
44.26 EUR +4.24%+5.36%+23.36%2.02%
17.33 EUR +0.93%+2.18%+16.23%2.02%
17 EUR -0.93%-0.58%+9.04%2.00%
256.7 CHF +0.23%-5.45%-6.21%1.99%
28.62 EUR -31.07%-36.06%-52.73%1.99%
47.51 SEK -1.02%-7.06%-32.90%1.98%
70.35 EUR -0.50%-5.12%+19.64%1.98%
33.9 EUR +0.71%-5.10%+19.79%1.97%
11.85 EUR -1.09%+1.02%-36.32%1.97%
28.56 EUR +0.63%-3.68%0.00%1.96%
7.542 EUR -0.08%-1.54%-0.16%1.95%
18.26 EUR -9.69%-11.27%-38.89%1.95%
0.3938 CAD -17.11% - - 1.94%
0.214 EUR -.--% - - 1.94%
- USD -.--% - - 1.94%
- AUD -.--% - - 1.94%
- EUR -.--% - - 1.94%
- GBX -.--% - - 1.94%
- RUB - - - 1.94%
- AUD -.--% - - 1.94%
- NOK -.--% - - 1.94%
21.1 CAD -0.24% - - 1.94%
- EUR -.--% - - 1.94%
- CAD -.--% - - 1.94%
12.5 EUR +0.48%+0.93%+2.92%1.94%
98.88 EUR +0.63%-0.94%-13.49%1.93%
161.4 EUR -0.54%-2.72%+0.79%1.93%
99.7 SEK -0.20%-4.04%-2.64%1.89%
106.7 EUR -2.91%-5.74%-34.05%1.85%
23.12 EUR -0.69%-7.96%-23.75%1.82%
91.55 EUR -0.11%-1.13%-19.20%1.81%
352 GBX +0.46%-1.84%+14.55%1.78%
16.64 EUR -5.75%-9.84%-48.35%1.77%
137.4 NOK -0.65%+0.59%+11.30%1.68%
0.0071 CHF 0.00%-2.74%-96.37%1.11%
da937fb7ae0f07afa8392dd61478fb.PS7Yh82zWrDTLSabcQz-RSYWD4EWnnQUlPb-JpPbkD0.SVSV4qX2Ofu6WHPDA3ikDVBPacZdrgRY8pO2d_68_VdRGorjgNIf3JUARQ

Description

IE0007WMHDE3
Total Expense Ratio 0.60%
Asset Class
Sector
Size
Currency
Provider
Underlying SGI European Green Deal ESG Screened Index - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2023-07-23
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 21 M€
AuM 1M 19 M€
AuM 3 months 52 M€
AuM 6 months 51 M€
AuM 12 months 14 M€
  1. Stock Market
  2. ETF
  3. EUGD ETF
  4. Components HanETF European Green Deal UCITS ETF Acc - EUR