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HANetf Making Europe Great Again UCITS ETF Acc

VettaFi Making Europe Great Again

Equities Sustainable (ESG)
ISIN
IE0007WMHDE3
Issuer
HANetf
TER
0.60%
Latest closing price
N/A
Fund Size
€15 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A3EB32 / 8GRT

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 30, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

HANetf Making Europe Great Again UCITS ETF Acc (ISIN IE0007WMHDE3) is a fund from HANetf (fund type: ETF). Benchmark index: VettaFi Making Europe Great Again. Its ongoing charges (TER) are 0.60% per year. The fund size is €15 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 24.07.2023 (3 years)
  • Number of Holdings 56
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending Yes
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 30.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Industrials 71.7%
  • Energy 22.2%
  • Financials 3.3%
  • Utilities 2.3%
  • Other 0.4%
  • Basic materials 0.1%
  • Technology 0.0%
Country Breakdown
  • France 22.3%
  • Spain 12.4%
  • Germany 10.0%
  • Norway 9.7%
  • Italy 9.4%
  • Denmark 6.7%
  • United Kingdom 5.8%
  • Sweden 5.5%
  • Switzerland 5.0%
  • Netherlands 4.9%
  • All others 8.3%

Holdings

Showing 10 holdings that together make up 27.8 % of fund assets. (out of 56 holdings in total).

# Name ISIN Sector Country Weight
1 SEGRO GB00B5ZN1N88 – – 3.27 %
2 Aéroports de Paris FR0010340141 – – 2.90 %
3 Safran SA FR0000073272 – – 2.78 %
4 Skanska AB SE0000113250 – – 2.75 %
5 Deutsche Post AG DE0005552004 – – 2.74 %
6 Repsol SA ES0173516115 – – 2.69 %
7 Neste Corp. FI0009013296 – – 2.68 %
8 EQUINOR SP. ADR US29446M1027 – – 2.68 %
9 SAAB SE0021921269 – – 2.66 %
10 Budimex PLBUDMX00013 – – 2.65 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
Cost in year 1
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the VettaFi Making Europe Great Again – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the HANetf Making Europe Great Again UCITS ETF Acc

The total expense ratio (TER) of the HANetf Making Europe Great Again UCITS ETF Acc is 0.60% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The HANetf Making Europe Great Again UCITS ETF Acc tracks the VettaFi Making Europe Great Again. Our index encyclopedia explains the index and lists all funds that track it.

The HANetf Making Europe Great Again UCITS ETF Acc is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The HANetf Making Europe Great Again UCITS ETF Acc uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the HANetf Making Europe Great Again UCITS ETF Acc is €15 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The HANetf Making Europe Great Again UCITS ETF Acc is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the HANetf Making Europe Great Again UCITS ETF Acc is HANetf.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.