Green Deal ETF | EUGD

European Green Deal UCITS ETF – Acc

The Green Deal ETF provides exposure to companies set to benefit from the Europe’s “man on the moon moment”, the €1 trillion European Green Deal.

Case for our European Green Deal ETF

Europe’s man on the moon moment

The European Green Deal is set to mobilise over €1 trillion of investment designed to make Europe the first climate neutral continent – representing 30% of the EU budget.

Need for energy security

Europe wants to be at the forefront of the green revolution. Alongside climate concerns, there are geopolitical concerns, which means reducing reliance on energy imports, particularly from hostile geopolitical actors.

ESG screening

Stocks with poor environmental scores are excluded, ensuring that the fund provides exposure to the best-in-class stocks focused on clean energy, sustainable mobility, building and renovation, and the circular economy.

Case for European Green Deal

Europe’s man on the moon moment

The European Green Deal is set to mobilise over €1 trillion of investment designed to make Europe the first climate neutral continent – representing 30% of the EU budget.

Need for energy security

Europe wants to be at the forefront of the green revolution. Alongside climate concerns, there are geopolitical concerns, which means reducing reliance on energy imports, particularly from hostile geopolitical actors.

Legislation driven

The European Green Deal is being driven by EU legislation, and green companies could stand to benefit from the reforms.

As of 24.06.2024

European Green Deal ETF Objective

The European Green Deal ETF (EUGD) is a providing exposure to the companies which could benefit from the European Green Deal, a landmark transaction enacted by the European Commission to make Europe the first carbon neutral continent, mobilizing over €1 trillion worth of investment in research and development.

The Green Deal ETF tracks the SGI European Green Deal ESG Screened NTR Index. Stocks are selected based on their exposure and involvement to 4 key policy areas identified by SG Research (Clean energy, Sustainable mobility, building and renovation and circular economy). The stocks are also ESG screened.

Key Information

Inception Date24/07/2023
Base currencyEUR
Net Assets of Fund€19,971,471
TER60 bps
Replication MethodPhysical
DomicileIreland
SFDR ClassificationArticle 8
ISINIE0007WMHDE3

Key Risks

Thematic ETFs are exposed to a limited number of sectors and thus the investment will be concentrated and may experience high volatility. Investors; capital is fully at risk and may not get back the amount originally invested. Exchange rates can have a positive or negative effect on returns. For a complete overview of all the risks, please refer to the “Risk Factors” in the Prospectus.

Fund Information

TickerEUGD
Asset ClassEquities
Income TreatmentAccumulating
Rebalance FrequencyMonthly

Net Asset Values

NAV€7.32
Net Assets of Fund€19,971,471
Shares Outstanding2,730,000
Issuer AUM$1,564,510,176

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 Investment Advisory LLC
IssuerHANetf ICAV

Registrations

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

Listings & Codes

ExchangeTickerRICSEDOLCCYListing Date
LSEEUGD LNEUGD.LBL53ZM7£2023-07-25
XetraASWA GYASWA.DEBPMRJ172023-07-25
SIXEUGD SEEUGD.SBRXJS642024-01-11
EuronextEUGD FPEUGD.PABRRHSH52024-01-23
Exchange LSE
Ticker EUGD LN
RIC EUGD.L
SEDOL BL53ZM7
CCY £
Listing Date 2023-07-25
Exchange Xetra
Ticker ASWA GY
RIC ASWA.DE
SEDOL BPMRJ17
CCY
Listing Date 2023-07-25
Exchange SIX
Ticker EUGD SE
RIC EUGD.S
SEDOL BRXJS64
CCY
Listing Date 2024-01-11
Exchange Euronext
Ticker EUGD FP
RIC EUGD.PA
SEDOL BRRHSH5
CCY
Listing Date 2024-01-23

Performance

EUGD (Fund)SGIXEGD (Index)
1M8.25%8.32%
3M10.83%11.36%
6M8.72%9.43%
YTD2.15%2.74%
12M-3.97%
3Y-2.01%
Since Inception (24/07/2023)-0.62%0.18%

NAV

Source: HANetf, data as of 31.05.2024. 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 EUR. 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 24.06.2024

No. of holdings: 50

NameWeight
REDEIA CORP SA COMMON2.21%
TOMRA SYSTEMS ASA COMMON2.20%
ABB LTD COMMON STOCK CHF2.17%
E.ON SE COMMON STOCK EUR2.17%
IBERDROLA SA COMMON STOCK2.13%
SCHNEIDER ELECTRIC SE2.13%
STMICROELECTRONICS NV2.13%
WACKER CHEMIE AG COMMON2.12%
KNORR-BREMSE AG COMMON2.10%
ENCAVIS AG COMMON STOCK2.10%

SectorWeight
Industrials32.30%
Utilities28.88%
Materials20.03%
Energy12.48%
Technology6.13%
Other0.18%

Methodology

Companies must fall under 4 key policy areas from the European Green Deal. They are then equally weighted and ESG screened. The European Green Deal ETF tracks the SGI European Green Deal ESG Screened Index, which rebalances monthly.

Index Details

IndexSGI European Green Deal ESG Screened Index
Index CurrencyEUR
Index ProviderSocGen
Index TickerSGIXEGD
Index Dividend Yield
(As of 31.05.2024)
2.48%

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