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HA Sustainable
ISIN US41068X1000
|WKN A1T9C5
Marktkapitalisatie (in EUR)
3,948 m
Land
United States
Sector
Finance
Dividendrendement
4.67%
Overzicht
Koers
Beschrijving
HA Sustainable Infrastructure Capital, Inc. engages in investing in climate solutions and the provision of capital to assets developed by companies in energy efficiency, renewable energy, and other sustainable infrastructure markets. It focuses on Behind the Meter, Grid-Connected, Fuels, Transport, and Nature climate solutions. The company was founded on November 7, 2012 and is headquartered in Annapolis, MD.
Finance Investment Services United States
Grafiek
Financiële kerngegevens
Kerncijfers
| Marktkapitalisatie, EUR | 3,948 m |
| WPA, EUR | 1.21 |
| KBV | 1.8 |
| K/W | 25.6 |
| Dividendrendement | 4.67% |
Winst- en verliesrekening (2025)
| Omzet, EUR | 355 m |
| Netto-inkomen, EUR | 162 m |
| Winstmarge | 45.60% |
In welke ETF zit HA Sustainable?
Er zijn 4 ETF's die HA Sustainable bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van HA Sustainable is de iShares S&P SmallCap 600 UCITS ETF.
| ETF | Weging | Investeringsfocus | Fondsgrootte (in m EUR) |
|---|---|---|---|
| iShares S&P SmallCap 600 UCITS ETF | 0.28% | Aandelen Verenigde Staten Small Cap | 2.270 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Aandelen Wereld Sociaal/Milieu | 486 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Aandelen Noord-Amerika Sociaal/Milieu | 24 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.06% | Aandelen Verenigde Staten Small Cap | 187 |
Prestaties
Rendementsoverzicht
| YTD | +13,59% |
| 1 maand | -0,54% |
| 3 maanden | +10,57% |
| 6 maanden | +29,06% |
| 1 jaar | +18,87% |
| 3 jaar | +19,83% |
| 5 jaar | -37,66% |
| Since inception | -4,09% |
| 2025 | +3,58% |
| 2024 | +4,17% |
| 2023 | -8,85% |
| 2022 | -40,84% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 34,24% |
| Volatiliteit 3 jaar | 44,50% |
| Volatiliteit 5 jaar | 45,38% |
| Rendement/Risico 1 jaar | 0,55 |
| Rendement/Risico 3 jaar | 0,14 |
| Rendement/Risico 5 jaar | -0,20 |
| Maximaal waardedaling 1 jaar | -26,50% |
| Maximaal waardedaling 3 jaar | -48,21% |
| Maximaal waardedaling 5 jaar | -75,61% |
| Maximaal waardedaling sinds aanvang | -76,50% |
Voortschrijdende volatiliteit over 1 jaar
Nieuwste artikelen
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.