EUGD

European Green Deal UCITS ETF - Acc

EUGD is a green ETF which provides exposure to the companies which could benefit from the European Green Deal, a set of policy initiatives approved by the European Commission in 2020.

Get in Touch Download Investor Pack
As of 03/10/2023

European Green Deal UCITS ETF

The European Green Deal UCITS ETF is a green ETF which provides exposure to the companies which could benefit from the European Green Deal, a set of policy initiatives approved by the European Commission in 2020.

The European Green Deal is a landmark transaction enacted by the European Commission to move Europe to become the first carbon neutral continent, mobilizing over €1 trillion worth of investment in research and development.

The deal pledges to reduce greenhouse gas emissions by 2030, and achieve complete carbon neutrality by 2050. This can be summarised by the four key targets:

  • Clean Energy: 45% renewable energy generation by 2030.
  • Sustainable Mobility: 90% reduction in transport related emissions by 2050.
  • Building & Renovations: double the current rate renovation of public & private buildings.
  • Circular Economy: 70% waste recycling target.

 

EUGD 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.

To learn more about the European Green Deal from the European Commission itself, click here.

Please remember that the value of your investment may go down as well as up and your capital is at risk.

Want to keep updated about EUGD and our other products?

Subscribe for updates

Why Invest in EUGD 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. This represents 30% of the EU budget and creates an enabling framework for private investments and the public sector to facilitate sustainable investments.


Need for energy security:

Europe wants to be at the forefront of the green tech revolution. Alongside pressing climate change needs, it is also about geopolitical security. This means reducing reliance on energy imports, particularly from potentially hostile geopolitical actors.


ESG screening:

Stocks with a poor environmental score 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.

Risks

Thematic ETFs are exposed to a limited number of sectors and thus the investment will be concentrated and may experience high volatility 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

The value of equities and equity-related securities can be affected by daily stock and currency market movements

When you invest in ETFs, your capital is at risk.

As of 03/10/2023

Listings & Codes

Exchange Ticker RIC SEDOL ISIN Valoren WKN CCY Listing Date
LSE EUGD LN EUGD.L BL53ZM7 IE0007WMHDE3 - - GBP 25/07/2023
Xetra ASWA GY ASWA.DE BPMRJ17 IE0007WMHDE3 - A3EB32 EUR 25/07/2023

Registrations

Fund Overview
TickerEUGD
Asset ClassEquities
Base CurrencyEUR
Income TreatmentAccumulating
Inception Date24/07/2023
IndexSGI European Green Deal ESG Screened Index
Number of Holdings50
Rebalance FrequencyMonthly
TER60 bps
Net Asset ValuesAs of 03/10/2023
NAV€6.68
Net Assets of Fund47,788,817.24 (EUR)
Shares Outstanding7,150,000
Issuer AUM$695,982,557
Structure
Replication MethodPhysical
DomicileIreland
UCITS CompliantYes
Fund UmbrellaHANetf ICAV
Financial End Year31/03
Legal FormICAV
Legal And Tax Information
UCITS EligibleYes
ISA EligibleYes
SIPP EligibleYes
UK Fund Reporting StatusSeeking
Key Service Providers
CustodianJ.P. Morgan SE - Dublin Branch
Portfolio ManagerVident Advisory, LLC
Index Details
IndexSGI European Green Deal ESG Screened Index
CurrencyEUR
Index ProviderSociete Generale
Bloomberg TickerSGIXEGD
Index PE Ratio19.52
EUGD Performance 1M 3M 6M YTD 12M Since Inception
(24/07/2023)
European Green Deal UCITS ETF - Acc -5.24% 0.00% 0.00% 0.00% 0.00% 0.00%
SGI European Green Deal ESG Screened Index -5.19% -1.10% -6.50% -4.70% 0.55% -4.70%
Source: Bloomberg. as of 30 September 2023.

Performance for the fund and the index is shown in EUR. 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

Press Releases

PressSeptember 2023

European Green Deal UCITS ETF surpasses $52 million AUM only two months after launch
Read More

PressJuly 2023

HANetf launches European Green Deal UCITS ETF on London Stock Exchange and XETRA
Read More

Sign up to receive your investor pack and email alerts

Related Content

Listings & Codes

Exchange Ticker RIC SEDOL ISIN Valoren WKN CCY Listing Date
LSE EUGD LN EUGD.L BL53ZM7 IE0007WMHDE3 - - GBP 25/07/2023
Xetra ASWA GY ASWA.DE BPMRJ17 IE0007WMHDE3 - A3EB32 EUR 25/07/2023

How to Buy EUGD

HANetf funds are available to buy through self-directed platforms and brokers, and intermediary platforms across Europe listed in the link below. If you would like more information on how to trade with APs/market makers, please contact our Capital Markets Team at [email protected]

Read More

Contact Us

Tell us how we can help