European Renewal UCITS ETF

Overview

Fund classes:
European Renewal UCITS ETF
6.79p Price
0.03p
0.30%
Today's Change
ISIN IE0007WMHDE3
Share Class Accumulation
Ongoing Charge 0.6%
Annual Management Charge 0.6%

The Fund seeks to track the price and yield performance, before fees and expenses, of the SGI European Green Deal ESG Screened Index (“Index”). Index: The Index is governed by a published, rules-based methodology and is designed to promote environmental characteristics by selecting companies that could potentially benefit from the “European Green Deal”, a growth strategy put in place by the European Commission aimed at making Europe the first climate-neutral continent by 2050. Eligibility: To be eligible for inclusion in the Index, companies shall: have at least 20% exposure by revenue to Europe in one or more of the four themes of Clean Energy, Sustainable Mobility, Building and Renovation or Circular Economy meet the minimum market capitalisation and liquidity requirements. The Index is rebalanced monthly. Replication: The Fund will employ a "passive management" (or indexing) investment approach and will seek to employ a replication methodology, meaning insofar as possible and practicable, it will invest in all of the securities comprising the Index. Dealing: Shares of the Fund (“Shares”) are listed on one or more stock exchanges. Typically, only authorised participants (i.e., brokers) can purchase Shares from or sell Shares back to the Fund. Other investors can purchase and sell Shares on exchange on each day the relevant stock exchange is open. Distribution policy: Income received by the Fund’s investments will not be distributed in respect of the Shares of this class. Instead, it will be accumulated and reinvested on behalf of the shareholders of the Fund. Recommendation: This Fund may not be appropriate for short-term investment. Currency: The base currency of the Fund is Euro. For full investment objectives and policy details, please refer to the supplement to the prospectus for the Fund (“Supplement”).

Performance

Price and Net Asset Value breakdown

Midprice 6.79p
Change on Day 0.03p
Change on Day % 0.3%
52 week high 6.76p
52 week low 5.26p
Fund currency GBX
Date updated 04 July 2025

Fund details

Fund Type Open Ended Investment Company
Unit Type Accumulation
Standard initial Charge -
Annual Management Charge 0.6%
Dividend Frequency -
Latest Distribution Info -

Fund manager information

Fund Manager Company HANetf

Fund manager biographies

View all manager information