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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
Trade this ETF at your broker
Fund size | EUR 31 m |
Total expense ratio | 0.65% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 19.87% |
Inception/ Listing Date | 3 December 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | HANetf |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | J.P. Morgan Administration Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | J.P. Morgan SE - Dublin Branch |
Revision Company | Ernst and Young |
Fiscal Year End | 31 March |
Swiss representative | Waystone Fund Services (Switzeland) SA |
Swiss paying agent | Helvetische Bank AG |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
EATON CORP PLC | 1.14% |
VERBUND AG | 1.10% |
QUANTA SERVICES ORD | 1.10% |
APPLIED MATERIALS INC | 1.08% |
SCHNEIDER ELECTRIC SE | 1.07% |
TESLA INC | 1.07% |
IBERDROLA SA | 1.07% |
FERGUSON HLDGS. LTD. | 1.07% |
TRANE TECHNOLOGIES PLC ORD | 1.07% |
LG ENERGY SOLUTION LTD ORD | 1.05% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
![]() | free of charge | free of charge | More info | |
![]() | free of charge | free of charge | More info | |
![]() | free of charge | free of charge | More info | |
![]() | free of charge | free of charge | More info | |
![]() | EUR 1.50 1.50% | free of charge | More info |
YTD | -2.71% |
1 month | -6.72% |
3 months | -6.86% |
6 months | -6.00% |
1 year | -8.40% |
3 years | - |
5 years | - |
Since inception (MAX) | -7.84% |
2022 | -23.51% |
2021 | +16.12% |
2020 | - |
2019 | - |
Volatility 1 year | 19.87% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.42 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -15.80% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -32.13% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ECLM | - - | - - | - |
Borsa Italiana | EUR | CLMA | CLMA IM CLMAEUIV | CLMA.MI CLMAEURINAV=SOLA | RBC Europe Ltd |
Euronext Paris | EUR | CLMA | CLMA FP CLMAEUIV | CLMP.PA CLMAEURINAV=SOLA | RBC Europe Ltd |
London Stock Exchange | GBX | CLMP | CLMP LN | CLMP.L | RBC Europe Ltd |
London Stock Exchange | USD | CLMA | CLMA LN | CLMA.L | RBC Europe Ltd |
London Stock Exchange | GBP | - | CLMP LN | CLMP.L | RBC Europe Ltd |
SIX Swiss Exchange | CHF | CLMA | CLMA SW CLMAEUIV | CLMA.S CLMAEURINAV=SOLA | RBC Europe Ltd |
XETRA | EUR | ECLM | ECLM GY CLMAEUIV | ECLM.DE CLMAEURINAV=SOLA | RBC Europe Ltd |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) | 842 | 0.19% p.a. | Accumulating | Full replication |
Amundi MSCI World Climate Transition CTB UCITS ETF DR EUR (C) | 799 | 0.25% p.a. | Accumulating | Full replication |
Deka MSCI World Climate Change ESG UCITS ETF | 553 | 0.25% p.a. | Distributing | Full replication |
HSBC MSCI World Climate Paris Aligned UCITS ETF | 370 | 0.18% p.a. | Accumulating | Full replication |
Amundi MSCI World Climate Paris Aligned PAB UCITS ETF DR - USD (C) | 311 | 0.25% p.a. | Accumulating | Full replication |