ZERO

HANetf S&P Global Clean Energy Select HANzero™ UCITS ETF

Carbon-neutral investing, today. A sustainable way to invest in clean energy.

Case for our S&P Global Clean Energy UCITS ETF

Access carbon neutral investing

ZERO is Europe’s first ETF with a carbon offset included. Associated costs are taken from the fund TER and will not impact performance.

Europe’s lowest cost clean energy ETF

With a TER of 39bps, ZERO is Europe’s lowest cost pure-play clean energy ETF.

Exposure to the original pure-play SP Global Clean Energy Index

95% of new electricity over the next 5 years is expected to be renewable, equivalent to the current global power capacity of fossil fuels and nuclear combined.

As of 26.02.2024

Fund Objective

HANetf S&P Global Clean Energy Select HANzero™ UCITS ETF (ZERO) provides pure-play exposure to clean energy.

Decarbonising energy production is at the centre of net-zero goals, and clean energy is poised to benefit. However, clean energy indices can be carbon intensive – the S&P Global Clean Energy Index is more carbon intensive than the S&P 500. ZERO has a built-in carbon offset, HANzero™, enabling 100% carbon-neutral investing in clean energy.

The clean energy ETF tracks the S&P Global Clean Energy Select Index, providing pure-play exposure to companies across biofuel, fuel cell technology, geothermal energy, hydroelectricity, solar, and wind.

Key Information

Inception Date28/06/2021
Base currencyUSD
Net Assets of Fund$3,048,123
TER39 bps
Replication MethodPhysical
DomicileIreland
SFDR ClassificationArticle 8
ISINIE00BLH3CQ86

Key Risks

Investment risk may be concentrated in specific sectors, countries, currencies or
companies. This means that the Fund may be more sensitive to any localised
economic, market, political or regulatory events. Companies in this sector may be susceptible to adverse economic, environmental,
business, regulatory conditions.Some of the securities in the global clean energy industry might be less liquid and
less efficient than securities representing other sectors.

Fund Information

TickerZERO
Asset ClassEquities
Income TreatmentAccumulating
Rebalance FrequencySemi-Annually

Net Asset Values

NAV$4.35
Net Assets of Fund$3,048,123
Shares Outstanding700,000
Issuer AUM$1,019,073,388

Fund Structure

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

Key service providers

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

Registrations

Austria
Denmark
Finland
Germany
Ireland
Italy
Luxembourg
Mexico
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. When you invest in ETFs your capital is at risk.

Holdings As of 26.02.2024

No. of holdings: 1

NameWeight
CASH100.00%

SectorWeight
Other100.00%

Methodology

Companies must be involved in clean energy and is scored based on exposure. The HANzero™ carbon offset mechanism then offsets the emissions associated with investments in the ETF. Rebalanced semi-annually.

Index Details

IndexS&P Global Clean Energy Select Index
Index CurrencyUSD
Index ProviderS&P
Index TickerSPGTCSUN

Knowledge hub

Explore our expert-written monthly fund reports, periodic reviews, and key insights.

Awards

Best Commodity ETF Issuer (2023)

ETF Express

HANetf secured the ETF Express Award for Best Commodity ETF Issuer in the $100m – $1bn range. The range of commodity exposures offered by HANetf includes Sprott Uranium Miners UCITS ETF (URNM) – Europe’s largest uranium ETF at over $250 million assets under management (AUM), and The Royal Mint Responsibly Sourced Physical Gold ETC (RMAU) at over $730 million AUM.[1]

[1] AUM accurate as at 19.03.2024.

About Partner

Purpose Investments is an asset management company with over $8 billion in assets under management. Purpose Investments has an unrelenting focus on client-centric innovation, and offers a range of managed and quantitative investment products.

Purpose Investments is led by well-known entrepreneur Som Seif and is a division of Purpose Financial, an independent technology-driven financial services company.