Key Investor Information This document provides you with key investor information about this fund. It is not marketing material. The information is required by law to help you understand the nature and the risks of investing in this fund. You are advised to read it so you can make an informed decision about whether to invest. European Green Deal UCITS ETF (the Fund) ISIN: IE0007WMHDE3 Accumulating ETF Share Class A sub-fund of HANetf ICAV. Managed by HANetf Management Limited (the Manager) Objectives and Investment Policy The Fund seeks to track the price and yield performance, before Replication: The Fund will employ a "passive management" (or fees and expenses, of the SGI European Green Deal ESGindexing) investment approach and will seek to employ a Screened Index (“Index”).replication methodology, meaning insofar as possible and Index: The Index is governed by a published, rules-based practicable, it will invest in all of the securities comprising the methodology and is designed to promote environmental Index. characteristics by selecting companies that could potentiallyDealing: Shares of the Fund (“Shares”) are listed on one or more benefit from the “European Green Deal”, a growth strategy putstock exchanges. Typically, only authorised participants (i.e., in place by the European Commission aimed at making Europe brokers) can purchase Shares from or sell Shares back to the the first climate-neutral continent by 2050. Fund. Other investors can purchase and sell Shares on exchange Eligibility: To be eligible for inclusion in the Index, companieson each day the relevant stock exchange is open. shall: Distribution policy: Income received by the Fund’s investments • have at least 20% exposure by revenue to Europe in will not be distributed in respect of the Shares of this class. one or more of the four themes of Clean Energy, Instead, it will be accumulated and reinvested on behalf of the Sustainable Mobility, Building and Renovation orshareholders of the Fund. Circular EconomyRecommendation: This Fund may not be appropriate for short- • meet the minimum market capitalisation and liquidityterm investment. requirements. Currency: The base currency of the Fund is Euro. For full investment objectives and policy details, please refer to The Index is rebalanced monthly. the supplement to the prospectus for the Fund (“Supplement”). Risk and Reward Profile Lower risk Higher risk sustainable mobility, building and renovation and circular Typically lower rewardsTypically higher rewards economy sectors. ▪ Smaller companies: Shares in smaller companies are typically 1 2 3 4 5 6 7 less liquid and experience greater price variations than larger The categorisation above is not guaranteed to remain unchanged companies. and may shift over time. ▪ Currency risk: The Fund invests in securities denominated in The lowest category (1) does not imply a risk-free investment. currencies other than its base currency. Changes in the The risk indicator was calculated incorporating simulated historical exchange rates may adversely affect the performance of the data and may not be a reliable indication of the future risk profile Fund. of the Fund. Risks not covered by the indicator, but which are materially The categorisation above (6) is due to the nature of the Fund’s relevant to the Fund include: investments and risk associated with those investments, including: ▪ Tracking error risk: The Fund's performance may not exactly ▪The value of underlying securities can be affected by daily track the Index. This can result from market fluctuations, financial market movements. Other influential factors include changes in the composition of the Index, transaction costs, the political, economic news, company earnings and significant costs of making changes to the Fund's portfolio and other Fund corporate events. expenses. ▪There is no assurance that any appreciation in the value of ▪ Liquidity on secondary market risk: There can be no certainty investments will occur, or that the investment objective of the that Shares can always be bought or sold on a stock exchange Fund will be achieved. or that the market price will reflect the NAV of the Fund. It may ▪Investment risk: Investment risk may be concentrated in be difficult for the Fund to buy or sell certain investments in specific sectors, countries, currencies or companies. This some market conditions. Consequently, the price obtained means the Fund may be more sensitive to any localised when the Fund buys or sells securities may compare adversely economic, market, political or regulatory events. to the price under normal market conditions. ▪Sectoral Risk: To the extent the Fund invests a significant ▪ Counterparty risk: The Fund is subject to the risk that third portion of its assets in the securities of companies of a sector, parties with which the Fund may transact may go bankrupt or it is more likely to be impacted by events or conditionsfail to pay money due to the Fund or return property belonging affecting that sector. The Fund may invest a relatively large to the Fund. For a complete overview of all risks attached to percentage of its assets in sectors, including the clean energy,this Fund, refer to the section entitled “Risk Factors” in theSupplement and the Prospectus. Charges The charges you pay are used to pay the costs of running the Fund, As the Fund is an ETF, secondary market investors will not including the costs of marketing and distributing it. These charges reduce typically be able to deal directly with HANetf ICAV. Investors the potential growth of your investment. buying Shares on exchange will do so at market prices which will reflect broker fees and/or transactions charges and bid-ask One-off charges taken before or after you invest spreads. Entry charge 0%* * Authorised participants dealing directly with the Fund will pay Exit charge 0%*related transaction costs. * For Investors dealing directly with the Fund, switching between sub-funds may incur a maximum switching charge Charges taken from the Fund over a year of 3%. Ongoing charges 0.60%** ** The ongoing charges may vary year on year. It excludes portfolio transaction costs, except in the case of an Charges taken from the Fund under certain specific entry/exit charge paid by the Fund when buying or selling conditions units in another investment fund. Performance feeNone * Authorised participants dealing directly with the Fund may pay an Please see "General Charges and Expenses" and "Management entry charge up to a maximum of 5% and an exit charge up to a Charges and Expenses" sections of the Prospectus and maximum of 3%. The Fund is currently not exercising its entitlement to "Charges and Expenses" and "Key Information for Share apply entry and exit charges. Dealing" sections of the Supplement for further information The Fund may engage in securities lending, whereby 70% of the revenues about charges. arising from securities lending will be returned to the Fund and 30% of the revenues will be retained by the Manager and securities lending agent. Past Performance • Fund launch date: 24th July 2023• Share class launch date: 24th July 2023• The base currency of the fund is EUR• Past performance of the Share Class is calculated in EUR• Performance is calculated based on the net asset value of the Fundafter deduction of ongoing charges and is inclusive of gross incomereinvested.• Past performance is not a guide to future performancePractical Information Investment Manager: Vident Advisory, LLC Switching: Switching of Shares between sub-funds of HANetf Depositary: J.P. Morgan SE - Dublin Branch ICAV is not possible for investors who purchase shares on Administrator: J.P. Morgan Administration Services (Ireland) Limited exchange. Switching may be available to authorised Further information: Copies of the Prospectus and the latest financial participants who deal directly with the Fund. statements are available free of charge from the Administrator. The Segregated liability: The Fund is a sub-fund of HANetf ICAV, an Prospectus and financial statements are prepared for HANetf ICAV rather umbrella Irish collective asset-management vehicle. Under Irish than separately for the Fund. Further information on the composition of law the assets and liabilities of the Fund are segregated from the portfolio and information on the Index constituents is available other sub-funds within HANetf ICAV and the assets of the Fund atwww.hanetf.com.will not be available to satisfy the liabilities of another fund of Remuneration Policy: Details of the Manager’s remuneration policy, HANetf ICAV. including a description of how remuneration and benefits are calculated Taxation: HANetf ICAV is resident in Ireland for taxation and the identities of the persons responsible for awarding such purposes. Irish taxation legislation may impact on the personal remuneration/benefits, can be accessed from the following website: tax position of an investor. www.hanetf.com. A paper copy of these policy details is also available Liability statement: The Manager may be held liable solely on free of charge from the Manager upon request.the basis of any statement contained in this document that is Pricing information: The net asset value of the share class will be misleading, inaccurate or inconsistent with the relevant parts of available during normal business hours every business day at the office the Prospectus. of the Administrator and will be published daily on www.hanetf.com. This Fund is authorised and regulated by the Central Bank of Ireland. HANetf Management Limited is authorised in Ireland and regulated by the Central Bank of Ireland. This key investor information is accurate as at 19.02.2025.