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ETF Stratégie de gestion active
TER
0,65% p.a.
Méthode de distribution
Capitalisation
Réplication
Physique
Taille du fonds
EUR 16 M
Date de création
3 décembre 2020
Positions
38
Aperçu
Description
Le Guinness Sustainable Energy UCITS ETF Accumulating est un ETF géré activement.
L'ETF est géré par Guinness Global Investors et investit dans des entreprises du monde entier qui opèrent dans le secteur de l'énergie propre. Les actions incluses sont filtrées selon des critères ESG (environnementaux, sociaux et de gouvernance d'entreprise).
Chart
Basics
Data
| Index | Guinness Sustainable Energy |
| Investment focus | Actions, Monde, Social/durable |
| Fund size | EUR 16 m |
| Total expense ratio | 0,65% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | Oui |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 18,25% |
| Inception/ Listing Date | 3 décembre 2020 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlande |
| 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 mars |
| Swiss representative | Waystone |
| Swiss paying agent | Helvitsche Bank |
| Germany | 30% d’exonération partielle |
| Switzerland | Pas d’ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the Guinness Sustainable Energy UCITS ETF Accumulating.
Top 10 Holdings
Weight of top 10 holdings
out of 38
44,28%
| Amphenol | 5,22% |
| Legrand | 4,79% |
| Iberdrola SA | 4,77% |
| NextEra Energy | 4,43% |
| Prysmian | 4,38% |
| Siemens | 4,24% |
| Ormat Technologies | 4,19% |
| Hubbell | 4,11% |
| Schneider Electric | 4,08% |
| Eaton Corp | 4,07% |
As of 31/12/2025
Performance
Returns overview
| YTD | +9.27% |
| 1 month | +3.17% |
| 3 months | +11.95% |
| 6 months | +11.58% |
| 1 year | +21.28% |
| 3 years | +0.00% |
| 5 years | -10.00% |
| Since inception (MAX) | +3.17% |
| 2025 | +11.79% |
| 2024 | -10.97% |
| 2023 | +0.16% |
| 2022 | -23.51% |
Monthly returns in a heat map
Risk
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%.
Risk overview
| Volatility 1 year | 18.25% |
| Volatility 3 years | 17.66% |
| Volatility 5 years | 19.60% |
| Return per risk 1 year | 1.17 |
| Return per risk 3 years | 0.00 |
| Return per risk 5 years | -0.11 |
| Maximum drawdown 1 year | -18.97% |
| Maximum drawdown 3 years | -35.09% |
| Maximum drawdown 5 years | -48.48% |
| Maximum drawdown since inception | -48.48% |
Rolling 1 year volatility
Stock exchange
Listings
| 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 |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 3 883 | 0,22% p.a. | Distribution | Complète |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 7 | 0,24% p.a. | Capitalisation | Complète |
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Questions fréquemment posées
Quel est le nom de CLMA ?
Le nom de CLMA est Guinness Sustainable Energy UCITS ETF Accumulating.
Quel est le sigle de Guinness Sustainable Energy UCITS ETF Accumulating ?
Le sigle de Guinness Sustainable Energy UCITS ETF Accumulating est CLMA.
Quel est l’ISIN de Guinness Sustainable Energy UCITS ETF Accumulating ?
L’ISIN de Guinness Sustainable Energy UCITS ETF Accumulating est IE00BNC1F287.
Quels sont les coûts de Guinness Sustainable Energy UCITS ETF Accumulating ?
Le ratio des frais totaux (TER) de Guinness Sustainable Energy UCITS ETF Accumulating s'élève à 0,65% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le Guinness Sustainable Energy UCITS ETF Accumulating verse-t-il des dividendes ?
Le Guinness Sustainable Energy UCITS ETF Accumulating est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de Guinness Sustainable Energy UCITS ETF Accumulating ?
La taille du fonds de Guinness Sustainable Energy UCITS ETF Accumulating est de 16 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.