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Fund size | EUR 24 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) | 17.02% |
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 |
Uber Technologies, Inc. | 1.67% |
Trane Technologies | 1.49% |
Ferguson Plc | 1.43% |
Eaton Corp. Plc | 1.39% |
Siemens AG | 1.37% |
Schneider Electric SE | 1.37% |
Applied Materials, Inc. | 1.36% |
Waste Connections | 1.33% |
ABB Ltd. | 1.32% |
Ecolab | 1.29% |
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 | -3.66% |
1 month | +2.54% |
3 months | -3.96% |
6 months | +0.33% |
1 year | -5.46% |
3 years | -19.74% |
5 years | - |
Since inception (MAX) | -8.60% |
2023 | +0.16% |
2022 | -23.51% |
2021 | +16.12% |
2020 | - |
Volatility 1 year | 17.02% |
Volatility 3 years | 20.44% |
Volatility 5 years | - |
Return per risk 1 year | -0.32 |
Return per risk 3 years | -0.35 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -23.86% |
Maximum drawdown 3 years | -39.57% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -39.57% |
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) | 1,220 | 0.19% p.a. | Accumulating | Full replication |
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) | 1,029 | 0.25% p.a. | Accumulating | Full replication |
Deka MSCI World Climate Change ESG UCITS ETF | 768 | 0.26% p.a. | Distributing | Full replication |
Amundi MSCI World Climate Net Zero Ambition PAB UCITS ETF Acc (C) | 515 | 0.20% p.a. | Accumulating | Full replication |
HSBC MSCI World Climate Paris Aligned UCITS ETF | 471 | 0.18% p.a. | Accumulating | Full replication |