Electric Vehicle Charging Infrastructure ETF
Electric Vehicle Charging Infrastructure ETF Kurs - 1 Jahr
QuotrixWichtige Stammdaten
| Emittent | HANetf Management |
| Auflagedatum | 25.04.2022 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,28 % |
| Fondsgröße | 1.387.056,14 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel Electric Vehicle Charging Infrastructure UCITS ETF Accumulating
So investiert der Electric Vehicle Charging Infrastructure UCITS ETF Accumulating: The investment objective of the Sub-Fund is to track the price and the performance, before fees and expenses, of an index that provides exposure to the performance of companies that are active in the field of battery charging equipment and electric vehicle (EV) charging stations.
Der Electric Vehicle Charging Infrastructure UCITS ETF Accumulating gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A3DGLA
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | -23,89 % | -6,48 % | -57,89 % | - | - | - |
| Outperformance ggü. Kategorie | -22,85 % | -6,57 % | -68,47 % | - | - | - |
| Max Verlust | - | - | -63,28 % | - | - | - |
| Kurs | - | - | - | - | - | 1,59 $ |
| Hoch | - | - | 4,41 $ | - | - | - |
| Tief | - | - | 1,69 $ | - | - | - |
Kennzahlen ISIN: IE000HMSHYJ6
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 53,60 % | |||
| Sharpe Ratio | -1,42 |
Zusammensetzung WKN: A3DGLA
Größte Positionen ISIN: IE000HMSHYJ6
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Alfen NV | NL0012817175 | 273.596.570 € | 11,53 % |
| ChargePoint Holdings Inc Ordinary Shares - Class A | US15961R1059 | € | 11,48 % |
| Kempower Corp | FI4000513593 | 564.434.080 € | 10,95 % |
| Electreon Wireless Ltd | IL0003680191 | 181.532.768 € | 10,27 % |
| EVgo Inc Class A | US30052F1003 | 183.415.754 € | 8,67 % |
| Blink Charging Co | US09354A1007 | 73.904.355 € | 7,65 % |
| Drax Group PLC | GB00B1VNSX38 | 2.929.329.520 € | 4,64 % |
| TotalEnergies SE | FR0000120271 | 172.241.424.918 € | 4,58 % |
| BP PLC | GB0007980591 | 99.227.518.143 € | 4,45 % |
| Landis+Gyr Group AG | CH0371153492 | 1.458.025.949 € | 3,87 % |
| Summe Top 10 | 78,09 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Electric Vehicle Charging Infrastructure UCITS ETF Accumulating | 0,28 % | 1,39 Mio. $ | -57,89 % |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc | 0,07 % | 25,01 Mrd. $ | +17,69 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 8,07 Mrd. $ | +19,48 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,33 Mrd. $ | +2,87 % |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0,23 % | 6,05 Mrd. $ | +23,11 % |