As of 30/03/2023

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As of 30/03/2023

Listings & Codes

Exchange Ticker RIC SEDOL ISIN Valoren WKN CCY Listing Date
LSE SESG.L IE00BMGRZP89 - - USD 09/07/2021


Fund Overview
Base CurrencyUSD
Inception Date07/07/2021
Number of Holdings0
TER75 bps
Net Asset ValuesAs of 30/03/2023
Net Assets of Fund2,983,433.91 (USD)
Shares Outstanding449,233
Issuer AUM$0
Replication MethodPhysical
UCITS CompliantYes
Fund UmbrellaHANetf ICAV
Financial End Year31/03
Legal FormICAV
Legal And Tax Information
UCITS EligibleYes
ISA EligibleYes
SIPP EligibleYes
UK Fund Reporting Status
Key Service Providers
CustodianThe Bank of New York Mellon SA/NV, Dublin Branch
Portfolio ManagerSaturna Capital Corporation

SESG Performance 1M 3M 6M YTD 12M Since Inception
Saturna Sustainable ESG Equity HANzero™ UCITS ETF - Acc 2.84% 5.67% 16.76% 5.67% -6.85% -14.53%
Source: Bloomberg. as of 31 March 2023.

Performance for the fund and the index is shown in USD. Fund performance is shown net of fees with income reinvested where applicable. Please be aware that fees have a detrimental impact on the performance of an ETP. Past performance is not an indicator for future results

Monthly Reports

Monthly ReportsFebruary 2023

ESG Equity Monthly Report | February
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WebinarSeptember 2022

CISI | Getting active: The new frontier for ETFs? | 7th September 2022
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WebinarJuly 2021

Powering the Future: Approaches to ESG investing | July 22nd 2021
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Press Releases

PressFebruary 2022

HANetf more than doubles footprint in Switzerland with a dozen new listings
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Listings & Codes

Exchange Ticker RIC SEDOL ISIN Valoren WKN CCY Listing Date
LSE SESG.L IE00BMGRZP89 - - USD 09/07/2021

Scott Klimo CFA

Chief Investment Officer

33-year industry veteran and Chief Investment Officer of Saturna Capital, Mr. Klimo earned his BA in Asian Studies from Hamilton College in Clinton, New York and also attended the Chinese University of Hong Kong and the Mandarin Training Center in Taipei, Taiwan. He spent the first several years of his career living and working in a variety of Asian countries and the past 20 years working as a senior analyst, research director, and portfolio manager covering global equities. Mr. Klimo is a Chartered Financial Analyst (CFA) charterholder.

About Saturna Capital

Saturna Capital's spirited ethic of philanthropy and community involvement has been a part of our corporate mission and culture since our founding in 1989. Saturna endeavours to donate at least 5% of its pre-tax profits to local, community-based organizations each year. Saturna maintain a focus on supporting education in communities such as the provision of educational activities at the 133-acre mountain lake facility outside of Bellingham.

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