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| Index | Guinness Sustainable Energy |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | EUR 15 m |
| Total expense ratio | 0.65% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 18.51% |
| 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 |
| Swiss paying agent | Helvitsche Bank |
| 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 |
| Legrand SA | 5.35% |
| Amphenol | 5.08% |
| Iberdrola SA | 4.53% |
| Siemens AG | 4.50% |
| Eaton Corp. Plc | 4.44% |
| Hubbell | 4.40% |
| Prysmian SpA | 4.39% |
| Schneider Electric SE | 4.32% |
| NextEra Energy, Inc. | 4.11% |
| Trane Technologies | 4.10% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 2.95€ 2.95% | 0.00€ | View offer* | |
| 3.95€ 3.95% | 0.00€ | View offer* |
| YTD | +4.47% |
| 1 month | +3.32% |
| 3 months | +2.67% |
| 6 months | +13.34% |
| 1 year | +14.14% |
| 3 years | -0.46% |
| 5 years | -17.01% |
| Since inception (MAX) | -1.36% |
| 2025 | +11.79% |
| 2024 | -10.97% |
| 2023 | +0.16% |
| 2022 | -23.51% |
| Volatility 1 year | 18.51% |
| Volatility 3 years | 17.78% |
| Volatility 5 years | 19.80% |
| Return per risk 1 year | 0.76 |
| Return per risk 3 years | -0.01 |
| Return per risk 5 years | -0.18 |
| Maximum drawdown 1 year | -20.93% |
| Maximum drawdown 3 years | -35.63% |
| Maximum drawdown 5 years | -48.48% |
| Maximum drawdown since inception | -48.48% |
| 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 p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 3,984 | 0.22% p.a. | Distributing | Full replication |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 1,588 | 0.22% p.a. | Accumulating | Full replication |
| Amundi MSCI World Climate Paris Aligned UCITS ETF Acc | 1,482 | 0.20% p.a. | Accumulating | Full replication |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 1,207 | 0.20% p.a. | Accumulating | Full replication |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 1,188 | 0.19% p.a. | Accumulating | Full replication |