This fund is now closed

As of 29.04.2024

Fund Objective

Electric Vehicle Charging Infrastructure UCITS ETF (ELEC) 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. The theme is highly related to the EV industry, but has so far not enjoyed as much investor spotlight. ELEC provides exposure to two crucial enabling industries for the emerging EV ecosystem in covering both charging infrastructure as well as battery technology: Battery Charging Equipment Manufacturing and EV Charging Stations.

Key Information

Inception Date25/04/2022
Base currencyUSD
Net Assets of Fund$0
TER65 bps
Replication MethodPhysical
DomicileIreland
SFDR ClassificationArticle 8
ISINIE000HMSHYJ6

Key Risks

Investors’ capital is fully at risk and investors may not get back the amount originally invested.The value of equities and equity-related securities can be affected by daily stock and currency market movements. Exchange rate and interest rate fluctuations could have a negative or positive effect on returns.

Fund Information

TickerELEC
Asset ClassEquities
Income TreatmentAccumulating
Rebalance FrequencyQuarterly

Net Asset Values

NAV$1.59
Net Assets of Fund$857,576
Issuer AUM$1,153,457,953

Fund Structure

UCITS CompliantYes
UCITS EligibleYes
ISA EligibleYes
SIPP EligibleYes
UK Fund Reporting StatusYes
Securities LendingYes

Key Service Providers

CustodianJ.P. Morgan SE - Dublin Branch
Portfolio ManagerVident Advisory, LLC
IssuerHANetf ICAV

Registrations

Austria
Denmark
Finland
France
Germany
Ireland
Italy
Luxembourg
Netherlands
Norway
Spain
Sweden
United Kingdom

Listings & Codes

Comming Soon...

Returns

Performance chart

NAV

Source: HANetf, data as of 30.04.2024. Please note that all performance figures are showing net data. Performance before inception is based on back-tested data. Back-testing is the process of evaluating an investment strategy by applying it to historical data to simulate what the performance of such a strategy would have been. Back-tested data does not represent actual performance and should not be interpreted as an indication of actual or future performance. Past performance for the index is in USD. Past performance is not an indicator for future results and should not be the sole factor of consideration when selecting a product. Investors should read the prospectus of the Issuer (“Prospectus”) before investing and should refer to the section of the Prospectus entitled “Risk Factors” for further details of risks associated with an investment in this product. If fund is less than 12 months old, YTD field will be calculated since inception. When you invest in ETFs your capital is at risk.

Holdings As of 29.04.2024

No. of holdings: 20

NameWeight
CASH99.81%

SectorWeight
Other99.81%

Methodology

Companies must full under the “Battery Charging Equipment Manufacturing” or “Electric Vehicle Charging Stations” sub-industry categories, and are ESG-screened. Rebalanced quarterly.

Index Details

IndexSolactive Electric Vehicle Charging Infrastructure Index
Index CurrencyUSD
Index ProviderSolactive AG
Index TickerSOLEVIFN
Index Dividend Yield
(As of 30.04.2024)
0.88%

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