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| Index | Guinness Sustainable Energy |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | EUR 16 m |
| Total expense ratio | 0.65% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Actively managed |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 18.19% |
| 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 | 1 March |
| Swiss representative | Waystone |
| Swiss paying agent | Helvitsche Bank |
| Germany | 30% tax rebate |
| Switzerland | No ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Infineon Technologies AG | 5.18% |
| Prysmian SpA | 4.36% |
| Iberdrola SA | 4.35% |
| Legrand SA | 4.27% |
| Amphenol Corp. | 4.23% |
| Eaton Corp. Plc | 4.15% |
| Schneider Electric SE | 4.13% |
| Siemens AG | 4.09% |
| First Solar | 3.96% |
| NextEra Energy, Inc. | 3.93% |
| Industrials | 48.81% |
| Technology | 23.18% |
| Utilities | 14.58% |
| Basic Materials | 5.07% |
| Other | 8.36% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00 € | 0.00 € | View offer** | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99 € | 3546 | View offer** | |
| 0.00 € | 2606 | View offer* | |
| 0.95 € | 2533 | View offer* | |
| 1.00 € | 2624 | View offer* | |
| 0.00 € | 1868 | View offer* |
| YTD | +13.26% |
| 1 month | +0.85% |
| 3 months | +6.30% |
| 6 months | +8.58% |
| 1 year | +22.24% |
| 3 years | +6.46% |
| 5 years | -10.71% |
| Since inception (MAX) | +6.94% |
| 2025 | +11.79% |
| 2024 | -10.97% |
| 2023 | +0.16% |
| 2022 | -23.51% |
| Volatility 1 year | 18.19% |
| Volatility 3 years | 18.46% |
| Volatility 5 years | 19.92% |
| Return per risk 1 year | 1.22 |
| Return per risk 3 years | 0.11 |
| Return per risk 5 years | -0.11 |
| Maximum drawdown 1 year | -11.49% |
| Maximum drawdown 3 years | -35.09% |
| 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 | 4,244 | 0.22% p.a. | Distributing | Full replication |
| Deka MSCI World Climate Change ESG UCITS ETF | 1,829 | 0.26% p.a. | Distributing | Full replication |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 1,809 | 0.22% p.a. | Accumulating | Full replication |
| BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc | 1,470 | 0.20% p.a. | Accumulating | Full replication |
| Amundi MSCI World Climate Paris Aligned UCITS ETF Acc | 1,352 | 0.20% p.a. | Accumulating | Full replication |